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
801
$564K 0.01%
+30,000
802
$562K 0.01%
+17,273
803
$561K 0.01%
13,406
-10,374
804
$558K 0.01%
57,365
805
$557K 0.01%
+25,570
806
$556K 0.01%
56,351
+1,260
807
$553K 0.01%
+55,872
808
$550K 0.01%
1,383
+603
809
$548K 0.01%
11,418
+1,882
810
$547K 0.01%
+18,695
811
$546K 0.01%
84,954
+4,885
812
$546K 0.01%
+22,350
813
$546K 0.01%
7,952
-967
814
$545K 0.01%
4,711
+3,193
815
$543K 0.01%
2,403
-124
816
$543K 0.01%
3,960
+1,087
817
$540K 0.01%
+53,295
818
$538K 0.01%
7,879
-7,487
819
$538K 0.01%
55,500
820
$533K 0.01%
2,335
-3,299
821
$533K 0.01%
20,020
+9,275
822
$532K 0.01%
+4,707
823
$532K 0.01%
53,946
824
$531K 0.01%
11,741
+6,618
825
$529K 0.01%
+50,998
31 32
33
34 35