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
476
$1.47M 0.03%
17,272
+14,233
477
$1.46M 0.03%
67,286
+9,514
478
$1.46M 0.03%
+949,627
479
$1.46M 0.03%
66,000
480
$1.46M 0.03%
147,417
+1,400
481
$1.45M 0.03%
15,975
-6,105
482
$1.45M 0.03%
133,102
-41,176
483
$1.43M 0.03%
16,777
-348
484
$1.43M 0.03%
+142,872
485
$1.42M 0.03%
144,440
+78,002
486
$1.42M 0.03%
42,519
+4,189
487
$1.42M 0.03%
+144,702
488
$1.41M 0.03%
12,770
+2,716
489
$1.41M 0.03%
7,600
+600
490
$1.41M 0.03%
188,529
+66,875
491
$1.4M 0.03%
140,030
492
$1.39M 0.03%
140,445
+252
493
$1.39M 0.03%
+5,336
494
$1.38M 0.03%
31,423
-27,033
495
$1.38M 0.03%
39,838
-2,078
496
$1.36M 0.03%
+22,478
497
$1.36M 0.03%
139,592
498
$1.35M 0.03%
66,500
499
$1.35M 0.03%
128,734
500
$1.34M 0.03%
5,393
-6,871
18 19
20
21 22