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
2101
– –
-28,434
2102
– –
-1,045
2103
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0
2104
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-24,530
2105
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0
2106
– –
-107,500
2107
– –
-70,950
2108
– –
-19,272
2109
– –
-12,804
2110
– –
-1,006
2111
– –
0
2112
– –
-3,126
2113
– –
-1,892
2114
– –
-2,266
2115
– –
-5,849
2116
– –
-12,260
2117
– –
-34,671
2118
– –
-18,938
2119
– –
0
2120
– –
-59
2121
– –
-25,000
2122
– –
-1,366
2123
– –
-2,000
2124
– –
0
2125
– –
0
83 84
85
86 87