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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
1751
– –
-26,050
1752
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-22,819
1753
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0
1754
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-14,620
1755
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1756
– –
-52,283
1757
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-36,110
1758
– –
-763,606
1759
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-20,000
1760
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1761
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-75,916
1762
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-13,505
1763
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-70,500
1764
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-42,857
1765
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-100,000
1766
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-32,250
1767
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-157,127
1768
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-20,099
1769
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-425,595
1770
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-576,853
1771
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-24,415
1772
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-20,977
1773
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1774
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-14,958
1775
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-11,000
69 70
71
72 73