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
1426
$141K ﹤0.01%
10,089
-38,626
1427
$141K ﹤0.01%
13,940
1428
$140K ﹤0.01%
+13,298
1429
$140K ﹤0.01%
14,051
+4,051
1430
$139K ﹤0.01%
+22,385
1431
$139K ﹤0.01%
+45,871
1432
$137K ﹤0.01%
+20,367
1433
$137K ﹤0.01%
356,610
-250,000
1434
$137K ﹤0.01%
13,791
1435
$137K ﹤0.01%
+13,724
1436
$136K ﹤0.01%
13,671
+205
1437
$136K ﹤0.01%
40,103
-27,447
1438
$135K ﹤0.01%
3,681
-138,872
1439
$135K ﹤0.01%
13,764
+1,596
1440
$135K ﹤0.01%
200,000
1441
$134K ﹤0.01%
13,143
-2,022
1442
$134K ﹤0.01%
13,794
+1,358
1443
$134K ﹤0.01%
+13,604
1444
$134K ﹤0.01%
13,700
+1,700
1445
$134K ﹤0.01%
14,300
1446
$133K ﹤0.01%
+29,286
1447
$133K ﹤0.01%
+29,764
1448
$133K ﹤0.01%
+400
1449
$132K ﹤0.01%
82,583
-4,837
1450
$132K ﹤0.01%
4,974
-1,678
56 57
58
59 60