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
726
$723K 0.02%
11,954
+1,026
727
$721K 0.02%
110,809
728
$719K 0.02%
+71,090
729
$713K 0.02%
71,461
-467
730
$706K 0.02%
20,440
-4,184
731
$706K 0.02%
29,680
732
$703K 0.02%
+6,783
733
$701K 0.02%
71,500
734
$697K 0.02%
68,238
735
$696K 0.02%
+60,754
736
$691K 0.02%
6,811
-1,047
737
$690K 0.02%
70,530
+6,026
738
$688K 0.02%
9,225
-17,736
739
$685K 0.02%
9,775
-18,548
740
$682K 0.02%
67,957
741
$681K 0.02%
4,979
+2,086
742
$679K 0.02%
35,744
+25,031
743
$679K 0.02%
69,295
744
$679K 0.02%
+68,652
745
$677K 0.02%
69,259
+9,478
746
$675K 0.02%
+40,368
747
$673K 0.02%
+7,500
748
$670K 0.02%
+7,684
749
$670K 0.02%
+68,493
750
$669K 0.02%
67,621
+2,332
28 29
30
31 32