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
1926
– –
-34,800
1927
– –
-13,619
1928
– –
-6,845
1929
– –
-600,000
1930
– –
-39,723
1931
– –
-29,900
1932
– –
-280,959
1933
– –
-56,997
1934
– –
-16,828
1935
– –
-107,934
1936
– –
-125,888
1937
– –
-26,997
1938
– –
-34,998
1939
– –
-1,128
1940
– –
-74,153
1941
– –
-14,612
1942
– –
-14,508
1943
– –
-68,493
1944
– –
-43,425
1945
– –
-435,000
1946
– –
-26,200
1947
– –
-13,204
1948
– –
-13,527
1949
– –
-13,677
1950
– –
-23,825
76 77
78
79 80