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
1326
$179K 0.01%
18,064
+2,772
1327
$179K 0.01%
17,833
-9,997
1328
$178K 0.01%
18,170
+4,766
1329
$178K 0.01%
25,343
-39,786
1330
$177K 0.01%
+1
1331
$177K 0.01%
+18,036
1332
$176K 0.01%
+36,922
1333
$176K 0.01%
+17,500
1334
$176K 0.01%
688
-89
1335
$175K 0.01%
34,054
1336
$175K 0.01%
+25,750
1337
$175K 0.01%
17,745
1338
$175K 0.01%
+17,200
1339
$175K 0.01%
17,112
+373
1340
$175K 0.01%
+17,600
1341
$174K 0.01%
17,655
-7,510
1342
$174K 0.01%
17,581
+5,560
1343
$173K 0.01%
17,310
1344
$172K 0.01%
17,250
1345
$171K 0.01%
17,250
+3,474
1346
$170K 0.01%
+18,766
1347
$168K 0.01%
770
-14
1348
$168K 0.01%
33,018
+1,700
1349
$167K 0.01%
+27,359
1350
$167K 0.01%
15,977
-8,227
52 53
54
55 56