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
1276
$208K 0.01%
+20,000
1277
$208K 0.01%
20,552
1278
$208K 0.01%
12,918
1279
$206K 0.01%
8,977
-10,549
1280
$206K 0.01%
+21,050
1281
$204K 0.01%
20,561
+344
1282
$204K 0.01%
20,912
+7,032
1283
$203K 0.01%
+1,000
1284
$203K 0.01%
+2,013
1285
$203K 0.01%
+12,276
1286
$203K 0.01%
+11,125
1287
$202K 0.01%
+8,842
1288
$202K 0.01%
2,464
1289
$202K 0.01%
+25,765
1290
$201K 0.01%
+1,593
1291
$200K 0.01%
5,280
-840
1292
$200K 0.01%
+3,636
1293
$199K 0.01%
1,346
1294
$199K 0.01%
+231
1295
$199K 0.01%
20,195
+420
1296
$198K 0.01%
7,163
-3,702
1297
$197K 0.01%
20,270
+4,706
1298
$197K 0.01%
20,000
1299
$196K 0.01%
14,551
1300
$195K 0.01%
19,651
+4
50 51
52
53 54