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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
1851
– –
-93,338
1852
– –
-44,305
1853
– –
-31,363
1854
– –
-34,318
1855
– –
-6,539
1856
– –
-9,144
1857
– –
-3,735
1858
– –
0
1859
– –
-9,544
1860
– –
-16,280
1861
– –
-35,711
1862
– –
-2,734
1863
– –
-1,116
1864
– –
-13,669
1865
– –
-12,559
1866
– –
-7,916
1867
– –
-25,596
1868
– –
-7,682
1869
– –
-3,350
1870
– –
-4,598
1871
– –
-111,457
1872
– –
-6,269
1873
– –
0
1874
– –
-56,329
1875
– –
-167,648
73 74
75
76 77