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
401
$1.81M 0.04%
3,846
-13,059
402
$1.8M 0.04%
148,480
-82,885
403
$1.8M 0.04%
+107,800
404
$1.78M 0.04%
178,482
405
$1.78M 0.04%
458,642
+298,642
406
$1.78M 0.04%
181,217
+28,508
407
$1.78M 0.04%
+24,931
408
$1.77M 0.04%
+6,078
409
$1.77M 0.04%
177,404
410
$1.77M 0.04%
175,900
411
$1.76M 0.04%
45,450
+19,041
412
$1.75M 0.04%
24,400
+12,010
413
$1.75M 0.04%
84,108
-799
414
$1.75M 0.04%
175,207
415
$1.75M 0.04%
+172,245
416
$1.74M 0.04%
29,083
-241
417
$1.73M 0.04%
+31,077
418
$1.72M 0.04%
176,576
419
$1.71M 0.04%
168,085
420
$1.7M 0.04%
173,975
-816,025
421
$1.7M 0.04%
132,058
-91,218
422
$1.7M 0.04%
3,582
-471
423
$1.69M 0.04%
+172,108
424
$1.68M 0.04%
107,292
+54,406
425
$1.68M 0.04%
160,449
-18,051
15 16
17
18 19