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
1151
$253K 0.01%
25,347
+5,847
1152
$253K 0.01%
+5,440
1153
$252K 0.01%
5,295
+971
1154
$252K 0.01%
+2,956
1155
$252K 0.01%
+5,000
1156
$252K 0.01%
+24,878
1157
$250K 0.01%
+4,552
1158
$250K 0.01%
+1,937
1159
$249K 0.01%
+2,681
1160
$249K 0.01%
+3,066
1161
$249K 0.01%
25,000
-709
1162
$248K 0.01%
+2,186
1163
$248K 0.01%
1,674
+174
1164
$248K 0.01%
2,891
-2,316
1165
$248K 0.01%
+2,361
1166
$248K 0.01%
2,157
-9,125
1167
$247K 0.01%
+3,504
1168
$247K 0.01%
+2,336
1169
$246K 0.01%
813
1170
$246K 0.01%
+24,190
1171
$245K 0.01%
+54,137
1172
$245K 0.01%
24,834
+1,276
1173
$245K 0.01%
25,000
1174
$245K 0.01%
+485,000
1175
$245K 0.01%
+2,668
45 46
47
48 49