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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
1701
– –
-4,442
1702
– –
-13,790
1703
– –
-13,656
1704
– –
-52,716
1705
– –
0
1706
– –
-911
1707
– –
-52,869
1708
– –
-1,949
1709
– –
-46,098
1710
– –
-9,313
1711
– –
0
1712
– –
0
1713
– –
-22,956
1714
– –
-8,005
1715
– –
-13,027
1716
– –
-4,089
1717
– –
-14,178
1718
– –
-12,633
1719
– –
-11,545
1720
– –
-14,639
1721
– –
-10,167
1722
– –
-3,887
1723
– –
-29,808
1724
– –
-17,257
1725
– –
-14,621
67 68
69
70 71