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
776
$605K 0.01%
60,532
+504
777
$604K 0.01%
234,108
-33,016
778
$603K 0.01%
+24,952
779
$602K 0.01%
27,930
+14,604
780
$598K 0.01%
13,327
+4,187
781
$597K 0.01%
12,000
782
$593K 0.01%
21,400
+700
783
$592K 0.01%
60,016
784
$591K 0.01%
+2,446
785
$585K 0.01%
57,500
786
$584K 0.01%
+7,180
787
$584K 0.01%
60,000
788
$582K 0.01%
+7,560
789
$581K 0.01%
68,237
+14,453
790
$577K 0.01%
+69,204
791
$575K 0.01%
+10,108
792
$575K 0.01%
57,628
+41,856
793
$574K 0.01%
191,311
-115,316
794
$574K 0.01%
18,376
-32,948
795
$573K 0.01%
+30,154
796
$573K 0.01%
58,901
+21,826
797
$570K 0.01%
58,383
+1,761
798
$568K 0.01%
3,656
+1,952
799
$565K 0.01%
56,946
+38,700
800
$565K 0.01%
57,192
-1,055
30 31
32
33 34