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
1351
$166K 0.01%
+7,184
1352
$166K 0.01%
+16,489
1353
$166K 0.01%
16,616
1354
$165K 0.01%
+16,779
1355
$165K 0.01%
275,445
+445
1356
$164K 0.01%
+16,602
1357
$163K 0.01%
+16,850
1358
$163K 0.01%
16,744
+4,200
1359
$162K 0.01%
+80,000
1360
$162K 0.01%
400,000
+100,000
1361
$162K 0.01%
+16,480
1362
$162K 0.01%
36,159
-58,603
1363
$161K 0.01%
+16,458
1364
$161K 0.01%
16,503
1365
$161K 0.01%
15,030
1366
$161K 0.01%
16,274
+1,568
1367
$160K 0.01%
+16,354
1368
$159K 0.01%
16,368
+350
1369
$158K 0.01%
+17,962
1370
$158K 0.01%
32,436
-55,756
1371
$158K 0.01%
+450,000
1372
$158K 0.01%
33,229
-30,112
1373
$157K ﹤0.01%
13,937
-1,679
1374
$157K ﹤0.01%
2,278
1375
$157K ﹤0.01%
15,911
+2,150
53 54
55
56 57