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
2001
– –
0
2002
– –
-19,632
2003
– –
-15,178
2004
– –
-46,335
2005
– –
-52,236
2006
– –
-12,260
2007
– –
-2,880
2008
– –
0
2009
– –
-10,709
2010
– –
-30,362
2011
– –
-4,824
2012
– –
-3,948
2013
– –
-1,755
2014
– –
-11,544
2015
– –
-713
2016
– –
0
2017
– –
-10,000
2018
– –
0
2019
– –
-41,466
2020
– –
-2,148
2021
– –
-1,695
2022
– –
-43,549
2023
– –
-12,574
2024
– –
-29,779
2025
– –
-1,134
79 80
81
82 83