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
326
$2.36M 0.06%
233,219
327
$2.36M 0.06%
235,258
328
$2.35M 0.06%
+488,735
329
$2.34M 0.06%
74,040
+33,880
330
$2.3M 0.05%
228,385
331
$2.3M 0.05%
+35,180
332
$2.3M 0.05%
22,563
+1,108
333
$2.29M 0.05%
236,500
334
$2.29M 0.05%
+99,911
335
$2.27M 0.05%
+227,187
336
$2.27M 0.05%
232,775
-318,434
337
$2.25M 0.05%
224,566
+71,824
338
$2.24M 0.05%
143,752
+55,329
339
$2.24M 0.05%
+9,144
340
$2.23M 0.05%
+223,549
341
$2.23M 0.05%
26,938
-3,540
342
$2.22M 0.05%
+222,750
343
$2.21M 0.05%
+59,709
344
$2.21M 0.05%
220,044
+7,544
345
$2.21M 0.05%
93,610
+6,664
346
$2.19M 0.05%
16,905
+10,988
347
$2.19M 0.05%
223,424
348
$2.18M 0.05%
118,959
-2,151
349
$2.18M 0.05%
221,475
+1,772
350
$2.17M 0.05%
764,988
+154,143
12 13
14
15 16