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
51
$9.31M 0.22%
190,300
+27,550
52
$9.27M 0.22%
+950,000
53
$9.08M 0.21%
900,000
54
$9.06M 0.21%
45,000
55
$9.04M 0.21%
+900,000
56
$9.03M 0.21%
2,302,278
57
$8.94M 0.21%
314,900
+96,487
58
$8.85M 0.21%
+900,000
59
$8.79M 0.21%
85,006
+60,908
60
$8.72M 0.21%
106,365
+72,313
61
$8.4M 0.2%
113,925
+89
62
$8.36M 0.2%
330,378
+132,731
63
$8.29M 0.2%
94,755
-35,755
64
$8.27M 0.19%
172,442
+109,436
65
$8.17M 0.19%
800,000
66
$8.17M 0.19%
180,815
+63,458
67
$8.11M 0.19%
26,985
+17,985
68
$8.08M 0.19%
161,225
+107,673
69
$8.02M 0.19%
459,911
+179,137
70
$8.01M 0.19%
+800,000
71
$7.66M 0.18%
779,713
+17,107
72
$7.66M 0.18%
+779,910
73
$7.62M 0.18%
11,420
+7,679
74
$7.58M 0.18%
743,378
+255,578
75
$7.51M 0.18%
750,000
1 2
3
4 5