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
2051
– –
-6,637
2052
– –
-2,004
2053
– –
-33,860
2054
– –
-107,701
2055
– –
-83,477
2056
– –
-4,186
2057
– –
-11,299
2058
– –
-43,378
2059
– –
-29,169
2060
– –
-30,997
2061
– –
-8,000
2062
– –
-507
2063
– –
-11,526
2064
– –
-9,728
2065
– –
-170,060
2066
– –
-10,434
2067
– –
0
2068
– –
-997
2069
– –
-7,500
2070
– –
0
2071
– –
-350,000
2072
– –
-38,815
2073
– –
-4,288
2074
– –
-42,916
2075
– –
-93,924
81 82
83
84 85