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
126
$5.18M 0.16%
+523,418
127
$5.14M 0.16%
47,723
+38,477
128
$5.13M 0.16%
85,999
-9,507
129
$5.11M 0.16%
195,000
+34,995
130
$5.1M 0.16%
+603,518
131
$5.06M 0.16%
90,282
+45,338
132
$5.01M 0.16%
311,290
+30,479
133
$4.97M 0.16%
144,976
+28,000
134
$4.97M 0.16%
142,578
-10,786
135
$4.96M 0.16%
500,000
136
$4.96M 0.16%
+500,000
137
$4.93M 0.15%
8,688
+68
138
$4.91M 0.15%
+12,566
139
$4.87M 0.15%
+490,200
140
$4.87M 0.15%
+21,477
141
$4.86M 0.15%
483,872
142
$4.83M 0.15%
+485,152
143
$4.82M 0.15%
+485,000
144
$4.8M 0.15%
483,040
145
$4.76M 0.15%
267,100
+102,500
146
$4.75M 0.15%
475,000
147
$4.63M 0.15%
+470,013
148
$4.63M 0.15%
374,694
+275,494
149
$4.6M 0.14%
69,232
+29,486
150
$4.58M 0.14%
14,168
-7,226
4 5
6
7 8