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
1551
$72K ﹤0.01%
96,000
1552
$72K ﹤0.01%
+596
1553
$71K ﹤0.01%
+24,996
1554
$70K ﹤0.01%
3,398
1555
$70K ﹤0.01%
29,316
1556
$64K ﹤0.01%
12,065
-32,927
1557
$64K ﹤0.01%
+122
1558
$63K ﹤0.01%
56
1559
$62K ﹤0.01%
+28,321
1560
$62K ﹤0.01%
+1,916
1561
$61K ﹤0.01%
+20,000
1562
$61K ﹤0.01%
310,317
1563
$60K ﹤0.01%
+1,033
1564
$60K ﹤0.01%
+1,147
1565
$60K ﹤0.01%
1
1566
$59K ﹤0.01%
3,180
1567
$59K ﹤0.01%
+449
1568
$59K ﹤0.01%
+330,000
1569
$56K ﹤0.01%
77
-24
1570
$53K ﹤0.01%
3,286
1571
$53K ﹤0.01%
12,597
-1,420
1572
$52K ﹤0.01%
15,398
1573
$50K ﹤0.01%
1,784
1574
$49K ﹤0.01%
215
1575
$46K ﹤0.01%
+125,000
61 62
63
64 65