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
1301
$194K 0.01%
20,004
-34,605
1302
$193K 0.01%
19,665
+2,382
1303
$192K 0.01%
33,951
1304
$192K 0.01%
19,478
+387
1305
$192K 0.01%
+22,640
1306
$191K 0.01%
16,530
-42,562
1307
$191K 0.01%
154,263
1308
$189K 0.01%
18,677
1309
$188K 0.01%
19,289
1310
$188K 0.01%
475,000
1311
$186K 0.01%
18,483
1312
$186K 0.01%
27,591
-19,832
1313
$186K 0.01%
18,898
+4,724
1314
$186K 0.01%
18,592
1315
$185K 0.01%
18,714
+2,282
1316
$185K 0.01%
18,943
1317
$185K 0.01%
18,939
+400
1318
$184K 0.01%
18,319
+3,394
1319
$183K 0.01%
135,743
-50,626
1320
$182K 0.01%
+18,668
1321
$181K 0.01%
19,300
-92,069
1322
$181K 0.01%
18,255
+2,859
1323
$181K 0.01%
11,730
-9,502
1324
$180K 0.01%
18,413
1325
$179K 0.01%
18,500
51 52
53
54 55