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
26
$12M 0.28%
1,200,000
27
$12M 0.28%
67,559
-983
28
$12M 0.28%
1,200,000
29
$11.8M 0.28%
667,902
+622,002
30
$11.7M 0.27%
8,283,860
+5,153,324
31
$11.5M 0.27%
552,365
+314,237
32
$11.2M 0.26%
84,375
+21,875
33
$11.1M 0.26%
201,229
+52,729
34
$11.1M 0.26%
206,165
+113,635
35
$10.8M 0.26%
1,084,600
36
$10.8M 0.25%
366,240
+92,510
37
$10.7M 0.25%
1,071,728
38
$10.6M 0.25%
441,834
-201,796
39
$10.5M 0.25%
1,060,290
40
$10.3M 0.24%
42,041
-4,299
41
$10.2M 0.24%
+609,253
42
$10.1M 0.24%
1,011,552
43
$10M 0.24%
990,957
44
$9.93M 0.23%
+990,000
45
$9.68M 0.23%
815,085
46
$9.67M 0.23%
990,000
47
$9.6M 0.23%
950,000
48
$9.56M 0.23%
945,150
49
$9.46M 0.22%
934,957
-3,580
50
$9.42M 0.22%
39,676
-27,557
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