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
2201
– –
-13,484
2202
– –
-13,685
2203
– –
0
2204
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0
2205
– –
-5,496
2206
– –
0
2207
– –
-3,019
2208
– –
-6,190
2209
– –
-8,487
2210
– –
-1,153
2211
– –
-17,680
2212
– –
0
2213
– –
0
2214
– –
-17,416
2215
– –
-10,198
2216
– –
-2,205
2217
– –
-9,469
2218
– –
-15,849
2219
– –
0
2220
– –
-30,714
2221
– –
-18,948
2222
– –
-8,541
2223
– –
0
2224
– –
-105,283
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