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
2026
– –
-22,956
2027
– –
0
2028
– –
-2,148
2029
– –
-43,549
2030
– –
-29,779
2031
– –
-1,134
2032
– –
-59,600
2033
– –
-27,429
2034
– –
-47,742
2035
– –
-75,000
2036
– –
-18,168
2037
– –
-938
2038
– –
-14,921
2039
– –
-4,715
2040
– –
-18,522
2041
– –
-4,944
2042
– –
-9,394
2043
– –
-724
2044
– –
-18,191
2045
– –
-5,317
2046
– –
-10,305
2047
– –
-8,468
2048
– –
0
2049
– –
-9,497
2050
– –
0
80 81
82
83 84