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
2076
– –
-93,924
2077
– –
-14,972
2078
– –
0
2079
– –
-1,485
2080
– –
-44,558
2081
– –
-2,571
2082
– –
-1,293
2083
– –
-731
2084
– –
0
2085
– –
-7,013
2086
– –
-7,153
2087
– –
0
2088
– –
0
2089
– –
-2,714
2090
– –
-20,000
2091
– –
-3,853
2092
– –
-2,785
2093
– –
-7,615
2094
– –
-1,018
2095
– –
0
2096
– –
-13,614
2097
– –
-2,513
2098
– –
-10,319
2099
– –
-28,545
2100
– –
-2,000
82 83
84
85 86