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
826
$528K 0.01%
+1,975
827
$527K 0.01%
+51,369
828
$526K 0.01%
2,787
-11,505
829
$525K 0.01%
6,786
-2,122
830
$522K 0.01%
4,384
+1,796
831
$521K 0.01%
+50,658
832
$519K 0.01%
2,772
-2,298
833
$519K 0.01%
5,050
-105,578
834
$519K 0.01%
52,106
+40,548
835
$518K 0.01%
8,943
-1,967
836
$518K 0.01%
+51,044
837
$515K 0.01%
+6,074
838
$513K 0.01%
52,577
839
$512K 0.01%
15,742
-2
840
$508K 0.01%
+13,447
841
$508K 0.01%
86
-49
842
$507K 0.01%
+25,600
843
$507K 0.01%
52,072
844
$507K 0.01%
+50,000
845
$505K 0.01%
4,355
+215
846
$504K 0.01%
50,739
+1,708
847
$504K 0.01%
50,915
+456
848
$501K 0.01%
14,100
+3,600
849
$499K 0.01%
+50,000
850
$498K 0.01%
+8,252
32 33
34
35 36