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
1176
$244K 0.01%
4,003
-4,508
1177
$244K 0.01%
2,143
-111
1178
$244K 0.01%
+2,885
1179
$243K 0.01%
+4,227
1180
$243K 0.01%
+3,555
1181
$243K 0.01%
+764
1182
$243K 0.01%
+900,000
1183
$242K 0.01%
+5,099
1184
$242K 0.01%
+3,451
1185
$242K 0.01%
24,366
+3,191
1186
$241K 0.01%
3,451
-5,988
1187
$241K 0.01%
7,064
-10,465
1188
$240K 0.01%
+1,871
1189
$240K 0.01%
+1,070
1190
$240K 0.01%
+2,513
1191
$240K 0.01%
24,261
+6,570
1192
$239K 0.01%
+2,689
1193
$239K 0.01%
+4,175
1194
$239K 0.01%
595,265
-169,825
1195
$239K 0.01%
+6,846
1196
$238K 0.01%
+24,596
1197
$238K 0.01%
4,584
+1,177
1198
$238K 0.01%
+5,439
1199
$238K 0.01%
+24,359
1200
$238K 0.01%
5,028
-1,707
46 47
48
49 50