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
151
$4.58M 0.14%
52,500
+35,582
152
$4.57M 0.14%
55,701
+24,424
153
$4.56M 0.14%
42,789
-16,211
154
$4.56M 0.14%
469,425
155
$4.49M 0.14%
37,721
-2,551
156
$4.49M 0.14%
453,915
-2,306
157
$4.47M 0.14%
523,796
+97,003
158
$4.47M 0.14%
+450,000
159
$4.43M 0.14%
242,797
+240,280
160
$4.42M 0.14%
24,153
+10,043
161
$4.39M 0.14%
+450,000
162
$4.38M 0.14%
289,979
+16,242
163
$4.36M 0.14%
144,893
+134,949
164
$4.34M 0.14%
427,170
165
$4.31M 0.14%
+434,135
166
$4.3M 0.14%
+435,000
167
$4.3M 0.14%
429,877
168
$4.29M 0.14%
425,248
-712
169
$4.27M 0.13%
425,000
170
$4.26M 0.13%
+27,290
171
$4.24M 0.13%
794,465
+391,003
172
$4.22M 0.13%
429,800
173
$4.22M 0.13%
426,745
+151,745
174
$4.18M 0.13%
26,176
+16,779
175
$4.16M 0.13%
+496,188
5 6
7
8 9