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
426
$1.67M 0.04%
168,862
+672
427
$1.67M 0.04%
165,891
-17,115
428
$1.67M 0.04%
168,828
-19,015
429
$1.66M 0.04%
167,600
430
$1.65M 0.04%
316,399
+20,927
431
$1.63M 0.04%
+17,749
432
$1.63M 0.04%
+5,567
433
$1.63M 0.04%
+66,015
434
$1.63M 0.04%
+66,464
435
$1.62M 0.04%
261,090
-184,404
436
$1.62M 0.04%
56,000
-56,913
437
$1.62M 0.04%
192,697
+49,985
438
$1.62M 0.04%
92,642
+58,245
439
$1.62M 0.04%
+160,340
440
$1.62M 0.04%
137,659
-981,925
441
$1.62M 0.04%
164,760
+149,760
442
$1.61M 0.04%
+58,192
443
$1.61M 0.04%
160,392
444
$1.6M 0.04%
19,026
+6,210
445
$1.59M 0.04%
71,160
+32,943
446
$1.59M 0.04%
20,515
-8,386
447
$1.58M 0.04%
197,300
+6,327
448
$1.57M 0.04%
28,047
-16,083
449
$1.57M 0.04%
19,098
-113,332
450
$1.57M 0.04%
18,078
-18,156
16 17
18
19 20