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
676
$840K 0.02%
+37,423
677
$839K 0.02%
77,617
-29,483
678
$837K 0.02%
8,967
+6,547
679
$828K 0.02%
85,145
+35,781
680
$827K 0.02%
6,754
+2,157
681
$820K 0.02%
21,946
-53,908
682
$818K 0.02%
+21,495
683
$817K 0.02%
12,027
-13,165
684
$817K 0.02%
83,052
-212,785
685
$814K 0.02%
9,172
-13,943
686
$811K 0.02%
+80,665
687
$807K 0.02%
+5,354
688
$804K 0.02%
51,231
-82,772
689
$803K 0.02%
37,348
+10,119
690
$801K 0.02%
3,398
+21
691
$800K 0.02%
+29
692
$799K 0.02%
28,800
+10,600
693
$797K 0.02%
81,339
-35,235
694
$796K 0.02%
17,243
-14,985
695
$794K 0.02%
16,542
+8,209
696
$787K 0.02%
80,022
-210,335
697
$787K 0.02%
78,600
698
$786K 0.02%
79,346
699
$785K 0.02%
66,416
-4,038
700
$769K 0.02%
4,500
+1,900
26 27
28
29 30