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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
1726
– –
-79,467
1727
– –
-20,000
1728
– –
-3,394
1729
– –
-36,628
1730
– –
-20,302
1731
– –
-9,293
1732
– –
-39,590
1733
– –
-696,845
1734
– –
-10,108
1735
– –
-10,168
1736
– –
-11,010
1737
– –
-11,439
1738
– –
-47,750
1739
– –
-4,730
1740
– –
-20,266
1741
– –
-44,186
1742
– –
-282,398
1743
– –
0
1744
– –
-20,000
1745
– –
-179,653
1746
– –
0
1747
– –
-47,590
1748
– –
-10,751
1749
– –
-11,960
1750
– –
-13,820
68 69
70
71 72