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
1076
$296K 0.01%
+1,990
1077
$296K 0.01%
30,450
1078
$295K 0.01%
23,031
+8,428
1079
$294K 0.01%
+1,138
1080
$294K 0.01%
+708
1081
$294K 0.01%
+4,213
1082
$294K 0.01%
29,600
-71,300
1083
$293K 0.01%
3,151
-69
1084
$293K 0.01%
13,846
-29,389
1085
$293K 0.01%
29,400
1086
$293K 0.01%
+25,000
1087
$292K 0.01%
1,399
-117
1088
$292K 0.01%
64,840
1089
$291K 0.01%
+2,204
1090
$291K 0.01%
+768
1091
$291K 0.01%
+16,287
1092
$290K 0.01%
4,368
+1,466
1093
$290K 0.01%
+2,225
1094
$290K 0.01%
+3,182
1095
$290K 0.01%
29,422
+885
1096
$289K 0.01%
+10,344
1097
$288K 0.01%
+1,432
1098
$287K 0.01%
4,422
-2,728
1099
$285K 0.01%
+28,454
1100
$284K 0.01%
536
+2
42 43
44
45 46