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
551
$1.15M 0.03%
12,396
-58,962
552
$1.15M 0.03%
28,296
+2,322
553
$1.15M 0.03%
12,387
-3,333
554
$1.15M 0.03%
114,511
+14,931
555
$1.14M 0.03%
174,463
556
$1.14M 0.03%
116,200
557
$1.13M 0.03%
112,080
+14,753
558
$1.13M 0.03%
130,429
-73,775
559
$1.12M 0.03%
114,267
560
$1.12M 0.03%
8,150
+985
561
$1.12M 0.03%
+110,670
562
$1.12M 0.03%
113,600
563
$1.11M 0.03%
+5,576
564
$1.11M 0.03%
+99,071
565
$1.11M 0.03%
5,319
+4,018
566
$1.1M 0.03%
13,072
+200
567
$1.1M 0.03%
99,850
+81,962
568
$1.1M 0.03%
96,290
569
$1.09M 0.03%
66,336
-21,290
570
$1.09M 0.03%
+107,865
571
$1.08M 0.03%
34,655
-2,404
572
$1.08M 0.03%
16,481
-1,442
573
$1.08M 0.03%
47,207
-1,490
574
$1.07M 0.03%
+67,353
575
$1.07M 0.03%
109,821
-26,882
21 22
23
24 25