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
626
$955K 0.02%
+1,586
627
$955K 0.02%
2,380
+651
628
$951K 0.02%
+26,756
629
$946K 0.02%
18,990
+4,364
630
$945K 0.02%
25,151
-5,778
631
$941K 0.02%
+136,834
632
$941K 0.02%
96,558
+47,722
633
$940K 0.02%
94,551
+3,528
634
$932K 0.02%
3,676
-1,195
635
$930K 0.02%
94,877
+21,165
636
$922K 0.02%
92,193
637
$916K 0.02%
91,498
+2,581
638
$915K 0.02%
26,058
+11,423
639
$911K 0.02%
93,717
640
$907K 0.02%
+10,371
641
$904K 0.02%
3,432
+2,462
642
$903K 0.02%
+89,157
643
$903K 0.02%
+50,000
644
$902K 0.02%
91,245
-474,264
645
$899K 0.02%
21,434
-60,556
646
$899K 0.02%
92,534
647
$897K 0.02%
+85,712
648
$896K 0.02%
2,996
-549
649
$896K 0.02%
6,676
+3,780
650
$896K 0.02%
91,832
24 25
26
27 28