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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1601
$15K ﹤0.01%
10,906
-500
1602
$14K ﹤0.01%
23
1603
$13K ﹤0.01%
74,155
1604
$12K ﹤0.01%
29,385
1605
$6K ﹤0.01%
28,211
1606
$5K ﹤0.01%
810
1607
– –
-723
1608
– –
-2,378
1609
– –
0
1610
– –
-10,423
1611
– –
-30,000
1612
– –
0
1613
– –
-2,725
1614
– –
0
1615
– –
-5,000
1616
– –
0
1617
– –
-574
1618
– –
-1,465
1619
– –
-6,549
1620
– –
0
1621
– –
-585
1622
– –
0
1623
– –
-17,672
1624
– –
-100,000
1625
– –
0
63 64
65
66 67