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
1826
– –
-2,817
1827
– –
-17,679
1828
– –
-168,994
1829
– –
-39,090
1830
– –
0
1831
– –
-17,469
1832
– –
-3,284
1833
– –
-52,236
1834
– –
-4,238
1835
– –
-14,036
1836
– –
-16,194
1837
– –
0
1838
– –
-2,885
1839
– –
0
1840
– –
-6,118
1841
– –
-587
1842
– –
-73,145
1843
– –
-53,839
1844
– –
-18,859
1845
– –
-3,713
1846
– –
-16,200
1847
– –
-40,000
1848
– –
-237,371
1849
– –
-4,398
1850
– –
-93,338
72 73
74
75 76