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
1576
$45K ﹤0.01%
33,758
1577
$45K ﹤0.01%
995
1578
$44K ﹤0.01%
11,901
1579
$44K ﹤0.01%
21,048
1580
$42K ﹤0.01%
6,122
1581
$41K ﹤0.01%
+5
1582
$41K ﹤0.01%
18,246
-3,230
1583
$40K ﹤0.01%
6
1584
$40K ﹤0.01%
48,397
1585
$39K ﹤0.01%
12,406
1586
$39K ﹤0.01%
+401
1587
$37K ﹤0.01%
+4,210
1588
$36K ﹤0.01%
15,823
-59,417
1589
$35K ﹤0.01%
+2,208
1590
$35K ﹤0.01%
+15,209
1591
$35K ﹤0.01%
+27,556
1592
$35K ﹤0.01%
+13,948
1593
$35K ﹤0.01%
+14,258
1594
$33K ﹤0.01%
525
-2,234
1595
$30K ﹤0.01%
8
1596
$23K ﹤0.01%
+19,084
1597
$23K ﹤0.01%
19,916
1598
$21K ﹤0.01%
12,000
1599
$20K ﹤0.01%
1,493
-4,618
1600
$15K ﹤0.01%
+736
62 63
64
65 66