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
176
$4.12M 0.13%
125,942
-32,025
177
$4.12M 0.13%
174,211
+135,111
178
$4.08M 0.13%
+400,000
179
$4.04M 0.13%
257,650
-37,293
180
$4.04M 0.13%
410,525
+2,258
181
$4.03M 0.13%
29,220
+25,570
182
$4.01M 0.13%
396,000
183
$4M 0.13%
400,000
184
$3.99M 0.13%
400,000
185
$3.98M 0.13%
50
186
$3.98M 0.13%
400,000
187
$3.97M 0.12%
48,988
+9,691
188
$3.96M 0.12%
400,504
+1,746
189
$3.95M 0.12%
+400,000
190
$3.94M 0.12%
400,000
191
$3.93M 0.12%
91,942
+26,118
192
$3.9M 0.12%
+389,813
193
$3.88M 0.12%
382,658
-117,342
194
$3.88M 0.12%
110,439
-67,385
195
$3.87M 0.12%
390,000
196
$3.86M 0.12%
63,416
+8,510
197
$3.84M 0.12%
221,479
+142,419
198
$3.83M 0.12%
387,346
199
$3.83M 0.12%
870,220
+343,950
200
$3.8M 0.12%
57,050
+49,810
6 7
8
9 10