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
301
$2.56M 0.06%
551,192
-1,691
302
$2.56M 0.06%
28,555
+23,383
303
$2.56M 0.06%
+250,000
304
$2.56M 0.06%
55,070
+36,736
305
$2.55M 0.06%
257,454
306
$2.53M 0.06%
+32,373
307
$2.53M 0.06%
+255,500
308
$2.52M 0.06%
+250,000
309
$2.52M 0.06%
254,306
310
$2.51M 0.06%
60,937
+20,243
311
$2.5M 0.06%
236,642
312
$2.49M 0.06%
88,464
+43,860
313
$2.48M 0.06%
+15,699
314
$2.48M 0.06%
27,060
+8,231
315
$2.45M 0.06%
19,947
-28,038
316
$2.45M 0.06%
240,970
-28,599
317
$2.44M 0.06%
243,511
318
$2.42M 0.06%
250,000
319
$2.42M 0.06%
240,258
+17,367
320
$2.41M 0.06%
246,860
321
$2.41M 0.06%
+240,592
322
$2.39M 0.06%
58,664
-9,903
323
$2.39M 0.06%
133,069
+52,021
324
$2.39M 0.06%
20,599
+19,209
325
$2.39M 0.06%
231,251
-268,549
11 12
13
14 15