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
1976
– –
-81,582
1977
– –
-108,778
1978
– –
0
1979
– –
-8,054
1980
– –
-24,645
1981
– –
0
1982
– –
-18,929
1983
– –
-9,888
1984
– –
-2,452
1985
– –
0
1986
– –
-19,632
1987
– –
-15,178
1988
– –
-46,335
1989
– –
-2,494
1990
– –
-1,296
1991
– –
-18,466
1992
– –
-63,134
1993
– –
-69,445
1994
– –
-40,974
1995
– –
0
1996
– –
-84,352
1997
– –
-4,819
1998
– –
-2,641
1999
– –
0
2000
– –
-7,279
78 79
80
81 82