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
451
$1.57M 0.04%
59,548
-25,733
452
$1.57M 0.04%
157,505
453
$1.56M 0.04%
157,139
+4,168
454
$1.56M 0.04%
157,932
455
$1.56M 0.04%
157,356
+2,476
456
$1.55M 0.04%
65,786
+51,484
457
$1.55M 0.04%
64,809
+16,466
458
$1.55M 0.04%
155,030
+500
459
$1.54M 0.04%
25
460
$1.54M 0.04%
154,189
+18,790
461
$1.53M 0.04%
26,250
462
$1.53M 0.04%
161,790
+8,870
463
$1.53M 0.04%
+150,844
464
$1.53M 0.04%
49,776
+16,974
465
$1.52M 0.04%
63,473
+21,304
466
$1.52M 0.04%
94,371
-68,754
467
$1.52M 0.04%
153,648
+1,752
468
$1.51M 0.04%
+155,000
469
$1.51M 0.04%
+145,767
470
$1.5M 0.04%
12,408
+3,392
471
$1.49M 0.04%
149,278
+6,478
472
$1.49M 0.04%
150,000
473
$1.49M 0.04%
24,463
-4,236
474
$1.49M 0.04%
31,833
+26,867
475
$1.48M 0.03%
131,317
+31,894
17 18
19
20 21