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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
1776
– –
-69,657
1777
– –
-21,226
1778
– –
-103,475
1779
– –
-132,385
1780
– –
-434,143
1781
– –
-45,871
1782
– –
-229,502
1783
– –
-510,398
1784
– –
-48,369
1785
– –
-259,577
1786
– –
-19,054
1787
– –
-12,166
1788
– –
0
1789
– –
-10,344
1790
– –
-18,169
1791
– –
0
1792
– –
-596
1793
– –
-485,000
1794
– –
-30,651
1795
– –
-14,116
1796
– –
-450,000
1797
– –
-13,400
1798
– –
-100,000
1799
– –
0
1800
– –
-7,000
70 71
72
73 74