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
1101
$284K 0.01%
+29,184
1102
$284K 0.01%
2,084
+537
1103
$283K 0.01%
3,629
1104
$283K 0.01%
+7,738
1105
$283K 0.01%
13,353
+3,353
1106
$282K 0.01%
4,614
-3,072
1107
$282K 0.01%
31,354
+3,211
1108
$282K 0.01%
+4,817
1109
$282K 0.01%
24,092
+714
1110
$281K 0.01%
17,520
-7,775
1111
$279K 0.01%
134,083
-8,770
1112
$279K 0.01%
28,372
+3,542
1113
$279K 0.01%
28,260
+3,000
1114
$278K 0.01%
+9,217
1115
$278K 0.01%
+63,984
1116
$278K 0.01%
+6,272
1117
$276K 0.01%
+916
1118
$274K 0.01%
9,411
-31,223
1119
$274K 0.01%
42,403
+5,656
1120
$273K 0.01%
+1,154
1121
$271K 0.01%
+1,694
1122
$271K 0.01%
5,341
-421
1123
$271K 0.01%
+27,810
1124
$270K 0.01%
+2,669
1125
$270K 0.01%
27,380
+13,300
43 44
45
46 47