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
1376
$156K ﹤0.01%
15,375
-10,000
1377
$155K ﹤0.01%
15,298
1378
$155K ﹤0.01%
10,000
-5,000
1379
$154K ﹤0.01%
15,506
1380
$154K ﹤0.01%
15,625
+22
1381
$154K ﹤0.01%
733,972
1382
$154K ﹤0.01%
+15,000
1383
$153K ﹤0.01%
+29,684
1384
$153K ﹤0.01%
34,630
1385
$153K ﹤0.01%
347,800
-427,200
1386
$153K ﹤0.01%
15,391
1387
$153K ﹤0.01%
15,752
1388
$153K ﹤0.01%
+450,000
1389
$152K ﹤0.01%
15,189
+84
1390
$151K ﹤0.01%
6,135
-10,837
1391
$151K ﹤0.01%
1,765
1392
$151K ﹤0.01%
15,252
+252
1393
$151K ﹤0.01%
15,501
1394
$151K ﹤0.01%
+15,528
1395
$151K ﹤0.01%
27,625
1396
$151K ﹤0.01%
15,075
1397
$150K ﹤0.01%
15,000
1398
$150K ﹤0.01%
+10,001
1399
$150K ﹤0.01%
+15,000
1400
$150K ﹤0.01%
15,043
54 55
56
57 58