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
1951
– –
-13,527
1952
– –
-13,677
1953
– –
-23,825
1954
– –
-10,684
1955
– –
-10,921
1956
– –
-20,650
1957
– –
-40,727
1958
– –
-18,838
1959
– –
-11,800
1960
– –
0
1961
– –
-4,529
1962
– –
0
1963
– –
-73,252
1964
– –
-35,138
1965
– –
-87,953
1966
– –
-22,302
1967
– –
-2,205
1968
– –
-9,469
1969
– –
-15,849
1970
– –
0
1971
– –
-30,714
1972
– –
-18,948
1973
– –
-17,679
1974
– –
-8,541
1975
– –
-168,994
77 78
79
80 81