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
1526
$92K ﹤0.01%
+1,718
1527
$89K ﹤0.01%
1,529
-402
1528
$89K ﹤0.01%
+30,430
1529
$88K ﹤0.01%
+10,807
1530
$87K ﹤0.01%
2,538
1531
$85K ﹤0.01%
1,120
1532
$83K ﹤0.01%
+5
1533
$83K ﹤0.01%
+2,651
1534
$82K ﹤0.01%
+37,500
1535
$81K ﹤0.01%
+10,475
1536
$81K ﹤0.01%
1,123
-3,140
1537
$80K ﹤0.01%
14,931
1538
$80K ﹤0.01%
+12,805
1539
$80K ﹤0.01%
64
1540
$79K ﹤0.01%
+13,786
1541
$77K ﹤0.01%
+23,247
1542
$77K ﹤0.01%
20,603
-10,301
1543
$77K ﹤0.01%
+1,941
1544
$77K ﹤0.01%
225,000
1545
$76K ﹤0.01%
+11,120
1546
$75K ﹤0.01%
45
+16
1547
$74K ﹤0.01%
49,797
1548
$74K ﹤0.01%
38,953
1549
$72K ﹤0.01%
+10,400
1550
$72K ﹤0.01%
+15,468
60 61
62
63 64