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
1476
$119K ﹤0.01%
+12,100
1477
$118K ﹤0.01%
+83,970
1478
$118K ﹤0.01%
+11,977
1479
$117K ﹤0.01%
1,946
1480
$116K ﹤0.01%
48,211
-27,463
1481
$116K ﹤0.01%
+956
1482
$115K ﹤0.01%
+11,039
1483
$115K ﹤0.01%
+11,463
1484
$115K ﹤0.01%
11,600
1485
$113K ﹤0.01%
3,114
-6,516
1486
$113K ﹤0.01%
+11,337
1487
$113K ﹤0.01%
+10,599
1488
$113K ﹤0.01%
11,545
1489
$112K ﹤0.01%
+12,780
1490
$112K ﹤0.01%
+11,354
1491
$111K ﹤0.01%
21,405
+10,924
1492
$110K ﹤0.01%
17,333
1493
$110K ﹤0.01%
23,038
-52,704
1494
$109K ﹤0.01%
12,516
-399,900
1495
$109K ﹤0.01%
11,202
+754
1496
$109K ﹤0.01%
+11,613
1497
$108K ﹤0.01%
14,724
1498
$108K ﹤0.01%
+67,356
1499
$108K ﹤0.01%
+11,110
1500
$108K ﹤0.01%
11,456
-11,440
58 59
60
61 62