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
1401
$150K ﹤0.01%
15,000
1402
$150K ﹤0.01%
15,030
1403
$149K ﹤0.01%
+10,850
1404
$149K ﹤0.01%
812,378
1405
$149K ﹤0.01%
15,000
1406
$149K ﹤0.01%
15,000
1407
$149K ﹤0.01%
15,030
1408
$149K ﹤0.01%
14,900
1409
$149K ﹤0.01%
14,837
1410
$149K ﹤0.01%
15,000
1411
$149K ﹤0.01%
15,180
-1,106
1412
$148K ﹤0.01%
+14,829
1413
$148K ﹤0.01%
15,030
1414
$147K ﹤0.01%
+10,220
1415
$147K ﹤0.01%
10,823
-36,246
1416
$147K ﹤0.01%
15,030
1417
$147K ﹤0.01%
+15,153
1418
$145K ﹤0.01%
14,497
1419
$145K ﹤0.01%
14,834
+2,050
1420
$144K ﹤0.01%
+23,825
1421
$144K ﹤0.01%
14,708
+1,708
1422
$143K ﹤0.01%
+409,800
1423
$143K ﹤0.01%
+16,764
1424
$142K ﹤0.01%
14,410
+660
1425
$142K ﹤0.01%
14,217
55 56
57
58 59