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
201
$3.76M 0.12%
+375,000
202
$3.75M 0.12%
182,163
+84,661
203
$3.72M 0.12%
+375,000
204
$3.72M 0.12%
+375,000
205
$3.71M 0.12%
+374,500
206
$3.71M 0.12%
24,321
+21,681
207
$3.71M 0.12%
5,769
-6,174
208
$3.7M 0.12%
142,899
+100,201
209
$3.7M 0.12%
+360,000
210
$3.69M 0.12%
375,000
211
$3.67M 0.12%
+76,156
212
$3.66M 0.12%
83,392
-23,825
213
$3.66M 0.12%
365,202
214
$3.64M 0.11%
+357,000
215
$3.63M 0.11%
+75,761
216
$3.62M 0.11%
+350,000
217
$3.61M 0.11%
1,438
218
$3.6M 0.11%
+237,811
219
$3.6M 0.11%
148,227
+16,537
220
$3.55M 0.11%
+103,149
221
$3.54M 0.11%
40,324
+16,993
222
$3.53M 0.11%
10,043
223
$3.52M 0.11%
32,792
224
$3.49M 0.11%
317,733
+51,985
225
$3.48M 0.11%
23,500
+8,305
7 8
9
10 11