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
751
$666K 0.02%
15,247
-13,971
752
$665K 0.02%
67,115
-47,672
753
$663K 0.02%
66,367
754
$662K 0.02%
66,843
+1,802
755
$661K 0.02%
67,400
756
$652K 0.02%
15,091
-38,594
757
$649K 0.02%
+18,051
758
$641K 0.02%
64,916
+9,360
759
$641K 0.02%
5,400
+1,000
760
$641K 0.02%
+12,717
761
$640K 0.02%
60,849
-1,626
762
$640K 0.02%
+12,525
763
$640K 0.02%
70,541
+17,471
764
$638K 0.02%
41,008
-113,517
765
$638K 0.02%
63,594
-65,493
766
$637K 0.02%
65,570
767
$633K 0.01%
63,114
+300
768
$632K 0.01%
+78,912
769
$629K 0.01%
+94,225
770
$623K 0.01%
+63,824
771
$622K 0.01%
63,032
+23,057
772
$621K 0.01%
+30,847
773
$618K 0.01%
+77,443
774
$614K 0.01%
59,000
775
$614K 0.01%
62,510
29 30
31
32 33