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
501
$1.34M 0.03%
+58,682
502
$1.33M 0.03%
5,000
503
$1.33M 0.03%
43,436
+10,093
504
$1.32M 0.03%
8,546
+53
505
$1.32M 0.03%
+159,165
506
$1.32M 0.03%
131,912
-54,235
507
$1.32M 0.03%
53,617
-14,160
508
$1.32M 0.03%
11,484
-1,486
509
$1.32M 0.03%
116,399
-17,676
510
$1.31M 0.03%
10,942
+6,520
511
$1.31M 0.03%
49,906
-50,652
512
$1.31M 0.03%
7,500
+4,679
513
$1.3M 0.03%
130,266
514
$1.3M 0.03%
8,729
515
$1.29M 0.03%
+130,000
516
$1.29M 0.03%
+21,356
517
$1.28M 0.03%
128,163
518
$1.27M 0.03%
127,730
519
$1.27M 0.03%
14,758
+12,166
520
$1.26M 0.03%
+123,988
521
$1.26M 0.03%
935
+435
522
$1.26M 0.03%
124,520
-6,090
523
$1.26M 0.03%
47,827
+18,176
524
$1.25M 0.03%
125,000
-13,141
525
$1.24M 0.03%
123,458
+50,126
19 20
21
22 23