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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
1626
– –
-11,782
1627
– –
-171,784
1628
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0
1629
– –
-94,900
1630
– –
-700,000
1631
– –
-11,294
1632
– –
-103,479
1633
– –
-47,742
1634
– –
-75,000
1635
– –
-20,000
1636
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-19,851
1637
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-347,693
1638
– –
-22,518
1639
– –
0
1640
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-125,000
1641
– –
0
1642
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-2,048
1643
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-1,866
1644
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-29,449
1645
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-1,500
1646
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-2,596
1647
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-32,501
1648
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-35,979
1649
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-5,799
1650
– –
-3,451
64 65
66
67 68