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
701
$768K 0.02%
47,639
+807
702
$768K 0.02%
75,992
703
$768K 0.02%
11,538
-7,488
704
$765K 0.02%
267,552
705
$758K 0.02%
+66,720
706
$757K 0.02%
70,000
+9,600
707
$755K 0.02%
75,701
+26,063
708
$753K 0.02%
132,890
+1,909
709
$750K 0.02%
+39,469
710
$746K 0.02%
76,166
+2,270
711
$744K 0.02%
42,237
+28,162
712
$743K 0.02%
8,063
713
$743K 0.02%
+21,500
714
$743K 0.02%
80,625
-75,158
715
$743K 0.02%
13,415
716
$739K 0.02%
100,235
+17,822
717
$736K 0.02%
4,417
+1,362
718
$733K 0.02%
7,413
+203
719
$729K 0.02%
74,417
+2,273
720
$727K 0.02%
+88,300
721
$727K 0.02%
70,763
722
$727K 0.02%
74,380
+420
723
$726K 0.02%
74,514
724
$725K 0.02%
69,064
725
$724K 0.02%
44,197
+29,197
27 28
29
30 31