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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
1801
– –
-88,338
1802
– –
0
1803
– –
-112,300
1804
– –
-4,300
1805
– –
-29,286
1806
– –
-30,120
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-10,000
1811
– –
-3,132
1812
– –
-3,284
1813
– –
-14,036
1814
– –
0
1815
– –
-3,070
1816
– –
0
1817
– –
-3,307
1818
– –
-2,504
1819
– –
-26,300
1820
– –
-29,998
1821
– –
0
1822
– –
-2,121
1823
– –
-10,473
1824
– –
-909
1825
– –
0
71 72
73
74 75