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
1701
– –
-46,557
1702
– –
-12,082
1703
– –
0
1704
– –
0
1705
– –
-94,900
1706
– –
-700,000
1707
– –
-15,030
1708
– –
-66,550
1709
– –
-11,294
1710
– –
-22,302
1711
– –
-103,479
1712
– –
-48,369
1713
– –
-259,577
1714
– –
-15,781
1715
– –
-11,545
1716
– –
-14,639
1717
– –
-10,167
1718
– –
-3,887
1719
– –
-29,808
1720
– –
-17,257
1721
– –
-14,621
1722
– –
-79,467
1723
– –
-20,000
1724
– –
-3,394
1725
– –
-36,628
67 68
69
70 71