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
351
$2.17M 0.05%
+109,520
352
$2.16M 0.05%
54,945
+15,945
353
$2.15M 0.05%
4,368
-1,171
354
$2.14M 0.05%
213,326
+16,266
355
$2.14M 0.05%
214,200
356
$2.14M 0.05%
30,375
-9,964
357
$2.13M 0.05%
+54,095
358
$2.13M 0.05%
216,248
+16,658
359
$2.13M 0.05%
211,650
+11,650
360
$2.12M 0.05%
+218,088
361
$2.12M 0.05%
56,129
-6,953
362
$2.11M 0.05%
207,065
-18,918
363
$2.1M 0.05%
36,676
+4,397
364
$2.1M 0.05%
214,896
365
$2.09M 0.05%
209,294
+5,735
366
$2.08M 0.05%
25,734
+21,002
367
$2.07M 0.05%
79,102
-92,928
368
$2.05M 0.05%
+200,000
369
$2.05M 0.05%
+89,770
370
$2.05M 0.05%
4,966
+1,311
371
$2.05M 0.05%
+174,505
372
$2.04M 0.05%
416
-2
373
$2.03M 0.05%
+21,450
374
$2.02M 0.05%
26,299
-9,921
375
$2.02M 0.05%
+21,320
13 14
15
16 17