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
1201
$237K 0.01%
+24,000
1202
$237K 0.01%
11,572
+971
1203
$236K 0.01%
2,533
-2,205
1204
$236K 0.01%
24,085
1205
$236K 0.01%
+24,000
1206
$235K 0.01%
+9,704
1207
$235K 0.01%
+2,644
1208
$235K 0.01%
331,474
-78,190
1209
$235K 0.01%
+2,700
1210
$235K 0.01%
3,240
1211
$233K 0.01%
1,123
-946
1212
$232K 0.01%
+3,734
1213
$232K 0.01%
9,515
1214
$232K 0.01%
+6,573
1215
$231K 0.01%
+22,948
1216
$229K 0.01%
2,525
-998
1217
$229K 0.01%
71,489
-40,555
1218
$229K 0.01%
+1,928
1219
$229K 0.01%
1,600
-5,900
1220
$229K 0.01%
+23,017
1221
$229K 0.01%
22,800
1222
$228K 0.01%
+3,010
1223
$228K 0.01%
3,020
-5,712
1224
$227K 0.01%
49,280
1225
$227K 0.01%
22,973
+5,789
47 48
49
50 51