BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$116M
2
+$72.4M
3
+$43.8M
4
TSLA icon
Tesla
TSLA
+$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Top Sells

1
+$24.6M
2
+$12.6M
3
+$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
5
CNC icon
Centene
CNC
+$9.34M

Sector Composition

1 Financials 14.32%
2 Technology 13.07%
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
276
$2.83M 0.07%
285,613
-225,600
277
$2.83M 0.07%
284,821
-38,149
278
$2.83M 0.07%
68,586
-17,139
279
$2.79M 0.07%
+274,488
280
$2.78M 0.07%
+275,000
281
$2.77M 0.07%
275,931
282
$2.77M 0.07%
886,322
-2,466,729
283
$2.76M 0.06%
485,330
+170,171
284
$2.75M 0.06%
+136,625
285
$2.73M 0.06%
95,900
286
$2.72M 0.06%
+17,900
287
$2.71M 0.06%
272,674
+99,989
288
$2.7M 0.06%
+275,000
289
$2.7M 0.06%
319,640
+131,033
290
$2.69M 0.06%
15,334
-3,441
291
$2.68M 0.06%
122,000
+71,468
292
$2.66M 0.06%
257,081
293
$2.65M 0.06%
+42,600
294
$2.63M 0.06%
254,610
295
$2.63M 0.06%
102,622
296
$2.62M 0.06%
256,328
-73,269
297
$2.59M 0.06%
12,339
+10,707
298
$2.59M 0.06%
+16,897
299
$2.58M 0.06%
142,367
+63,105
300
$2.57M 0.06%
16,343
+11,426
10 11
12
13 14