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
601
$1.01M 0.02%
27,302
+4,613
602
$1.01M 0.02%
49,228
-92,247
603
$1.01M 0.02%
4,064
-1,719
604
$1.01M 0.02%
+100,000
605
$1.01M 0.02%
6,832
606
$1.01M 0.02%
102,341
607
$1M 0.02%
24,495
-3,989
608
$995K 0.02%
73,999
-13,951
609
$994K 0.02%
+100,000
610
$991K 0.02%
101,133
-500
611
$989K 0.02%
100,000
612
$986K 0.02%
101,200
613
$982K 0.02%
275,025
+101,315
614
$981K 0.02%
+100,000
615
$979K 0.02%
4,600
-8,959
616
$978K 0.02%
+20,000
617
$975K 0.02%
96,457
-17,783
618
$973K 0.02%
100,000
619
$971K 0.02%
34,705
+15,091
620
$971K 0.02%
100,000
621
$971K 0.02%
100,000
622
$970K 0.02%
100,000
623
$966K 0.02%
97,097
-865
624
$959K 0.02%
6,126
-4,127
625
$959K 0.02%
+96,000
23 24
25
26 27