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
576
$1.06M 0.03%
+41,520
577
$1.06M 0.02%
341,176
+240,680
578
$1.05M 0.02%
+19,572
579
$1.05M 0.02%
3,140
-9,596
580
$1.05M 0.02%
+59,815
581
$1.05M 0.02%
13,231
-1,894
582
$1.04M 0.02%
+18,599
583
$1.04M 0.02%
1,576
-1,894
584
$1.04M 0.02%
2,108
-358
585
$1.04M 0.02%
+18,482
586
$1.03M 0.02%
103,813
+7,152
587
$1.03M 0.02%
105,530
+3,248
588
$1.03M 0.02%
103,776
+21,671
589
$1.03M 0.02%
+7,323
590
$1.03M 0.02%
102,887
-131,516
591
$1.03M 0.02%
+319,500
592
$1.02M 0.02%
6,251
-36,718
593
$1.02M 0.02%
100,900
594
$1.02M 0.02%
5,482
-3,293
595
$1.02M 0.02%
101,849
-1,910
596
$1.02M 0.02%
102,083
597
$1.02M 0.02%
101,961
598
$1.02M 0.02%
+105,000
599
$1.02M 0.02%
16,880
-28,310
600
$1.02M 0.02%
+101,500
22 23
24
25 26