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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
1876
– –
-268
1877
– –
-72,975
1878
– –
-12,314
1879
– –
-59,853
1880
– –
-900,000
1881
– –
-8,355
1882
– –
-301,069
1883
– –
-15,284
1884
– –
-1,345
1885
– –
-21,527
1886
– –
-15,000
1887
– –
-294
1888
– –
-12,328
1889
– –
-213,031
1890
– –
-1,146
1891
– –
-31,478
1892
– –
-2,425,000
1893
– –
0
1894
– –
-81,875
1895
– –
0
1896
– –
-15,590
1897
– –
0
1898
– –
-12,169
1899
– –
-15,525
1900
– –
-15,526
74 75
76
77 78