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
1901
– –
-12,169
1902
– –
-15,525
1903
– –
-15,526
1904
– –
0
1905
– –
0
1906
– –
-18,839
1907
– –
-10,755
1908
– –
0
1909
– –
-50,000
1910
– –
-9,659
1911
– –
-6,508
1912
– –
-653
1913
– –
-30,294
1914
– –
-50,434
1915
– –
0
1916
– –
-10,000
1917
– –
-21,694
1918
– –
-75,225
1919
– –
-14,515
1920
– –
0
1921
– –
-22,518
1922
– –
-59,864
1923
– –
-17,200
1924
– –
-15,152
1925
– –
-11,910
75 76
77
78 79