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
1051
$311K 0.01%
1,298
-6,924
1052
$311K 0.01%
31,107
+499
1053
$308K 0.01%
+1,052
1054
$307K 0.01%
+2,665
1055
$306K 0.01%
26,255
+4,437
1056
$305K 0.01%
+4,442
1057
$305K 0.01%
+10,520
1058
$304K 0.01%
+3,594
1059
$304K 0.01%
+3,611
1060
$303K 0.01%
+7,300
1061
$302K 0.01%
8,601
+445
1062
$302K 0.01%
+13,824
1063
$302K 0.01%
111,518
1064
$301K 0.01%
30,324
1065
$301K 0.01%
+7,299
1066
$301K 0.01%
6,103
-5,332
1067
$300K 0.01%
2,167
-9,302
1068
$300K 0.01%
2,530
-199
1069
$299K 0.01%
+2,210
1070
$299K 0.01%
+6,696
1071
$299K 0.01%
+1,548
1072
$299K 0.01%
+578
1073
$297K 0.01%
57,143
-39,281
1074
$297K 0.01%
30,139
1075
$296K 0.01%
+19,140
41 42
43
44 45