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
101
$6.14M 0.19%
244,230
102
$6.14M 0.19%
618,750
103
$6.14M 0.19%
633,855
104
$6.13M 0.19%
19,800
-4,300
105
$5.99M 0.19%
+600,000
106
$5.91M 0.19%
+63,449
107
$5.88M 0.18%
+580,000
108
$5.84M 0.18%
+600,000
109
$5.71M 0.18%
+584,710
110
$5.68M 0.18%
+575,000
111
$5.67M 0.18%
163,385
+1,410
112
$5.65M 0.18%
39,258
-25,773
113
$5.63M 0.18%
539,814
+1,290
114
$5.62M 0.18%
20,820
+11,247
115
$5.61M 0.18%
23,367
+13,079
116
$5.57M 0.17%
193,405
+174,355
117
$5.56M 0.17%
+540,000
118
$5.53M 0.17%
+560,000
119
$5.53M 0.17%
+560,000
120
$5.49M 0.17%
512,159
+31,002
121
$5.45M 0.17%
549,883
+49,799
122
$5.41M 0.17%
252,862
+114,308
123
$5.4M 0.17%
29,899
+10,979
124
$5.3M 0.17%
+525,000
125
$5.26M 0.17%
+28,496
3 4
5
6 7