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
651
$896K 0.02%
90,596
+437
652
$895K 0.02%
91,791
653
$894K 0.02%
3,861
+1,888
654
$894K 0.02%
91,883
655
$894K 0.02%
89,620
+24,981
656
$893K 0.02%
+10,103
657
$893K 0.02%
5,011
+2,011
658
$891K 0.02%
91,299
659
$890K 0.02%
89,250
660
$887K 0.02%
50,715
+11,681
661
$887K 0.02%
89,600
-12,991
662
$885K 0.02%
88,991
-259
663
$879K 0.02%
+35,110
664
$876K 0.02%
16,157
+2,374
665
$876K 0.02%
30,299
-4,967
666
$874K 0.02%
2,666
+1,806
667
$868K 0.02%
88,567
+6,400
668
$864K 0.02%
84,695
-56,304
669
$862K 0.02%
142,399
+26,977
670
$860K 0.02%
88,000
671
$859K 0.02%
9,312
-455
672
$859K 0.02%
12,276
-51,024
673
$855K 0.02%
86,428
-13,530
674
$848K 0.02%
87,014
675
$841K 0.02%
16
-4
25 26
27
28 29