BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$60.7M
3
+$48.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

1
+$24.6M
2
+$12.6M
3
+$10.1M
4
HLIT icon
Harmonic Inc
HLIT
+$10.1M
5
FTI icon
TechnipFMC
FTI
+$9.92M

Sector Composition

1 Financials 14.39%
2 Technology 13.03%
3 Healthcare 11.93%
4 Consumer Discretionary 10.04%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$332K 0.01%
33,284
+15,760
1027
$331K 0.01%
+20,294
1028
$330K 0.01%
+16,924
1029
$328K 0.01%
33,905
1030
$327K 0.01%
10,072
-24,530
1031
$326K 0.01%
+4,496
1032
$326K 0.01%
+32,108
1033
$325K 0.01%
33,297
1034
$325K 0.01%
487
+156
1035
$322K 0.01%
6,725
-3,570
1036
$321K 0.01%
+9,627
1037
$321K 0.01%
+31,494
1038
$320K 0.01%
+5,535
1039
$319K 0.01%
+1,093
1040
$319K 0.01%
4,080
-3,164
1041
$319K 0.01%
1,068
1042
$318K 0.01%
78,950
1043
$317K 0.01%
+14,559
1044
$317K 0.01%
2,400
-40,550
1045
$316K 0.01%
3,110
-51,038
1046
$316K 0.01%
28,422
1047
$313K 0.01%
+36,392
1048
$312K 0.01%
8,125
-2,123
1049
$311K 0.01%
8,782
+4,782
1050
$311K 0.01%
+31,354
40 41
42
43 44