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
1451
$132K ﹤0.01%
+11,292
1452
$132K ﹤0.01%
13,257
+1,874
1453
$131K ﹤0.01%
11,950
1454
$131K ﹤0.01%
13,499
+400
1455
$129K ﹤0.01%
13,104
1456
$129K ﹤0.01%
12,998
+1,054
1457
$129K ﹤0.01%
12,987
+754
1458
$128K ﹤0.01%
13,000
1459
$128K ﹤0.01%
12,826
1460
– –
0
1461
$127K ﹤0.01%
+12,800
1462
$126K ﹤0.01%
12,826
1463
$126K ﹤0.01%
+12,600
1464
$125K ﹤0.01%
585
-402
1465
$124K ﹤0.01%
12,502
1466
$124K ﹤0.01%
+12,719
1467
$124K ﹤0.01%
393,330
1468
$124K ﹤0.01%
+12,500
1469
$123K ﹤0.01%
1,410
1470
$122K ﹤0.01%
+12,499
1471
$122K ﹤0.01%
298,445
-326,400
1472
$121K ﹤0.01%
+12,000
1473
$120K ﹤0.01%
+11,891
1474
$120K ﹤0.01%
11,750
1475
$119K ﹤0.01%
+11,911
57 58
59
60 61