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
526
$1.24M 0.03%
126,261
527
$1.24M 0.03%
+25,918
528
$1.24M 0.03%
124,302
+11,699
529
$1.24M 0.03%
54,281
+19,077
530
$1.24M 0.03%
+125,000
531
$1.24M 0.03%
+125,000
532
$1.24M 0.03%
4,522
-14,347
533
$1.23M 0.03%
42,877
-36,792
534
$1.23M 0.03%
28,088
+7,901
535
$1.21M 0.03%
9,900
+5,200
536
$1.21M 0.03%
120,750
-5,000
537
$1.21M 0.03%
121,825
-33,968
538
$1.2M 0.03%
11,484
+5,464
539
$1.2M 0.03%
+17,187
540
$1.2M 0.03%
+23,045
541
$1.2M 0.03%
120,818
+14,986
542
$1.19M 0.03%
117,900
-90,000
543
$1.19M 0.03%
960
+220
544
$1.19M 0.03%
+122,420
545
$1.18M 0.03%
121,126
546
$1.18M 0.03%
25,027
-4,073
547
$1.16M 0.03%
117,525
548
$1.15M 0.03%
98,487
+52,112
549
$1.15M 0.03%
14,351
-6,649
550
$1.15M 0.03%
+27,551
20 21
22
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