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
851
$498K 0.01%
+50,100
852
$497K 0.01%
10,805
-6,308
853
$497K 0.01%
50,000
-12,239
854
$496K 0.01%
+1,932
855
$495K 0.01%
9,868
+4,872
856
$492K 0.01%
50,000
857
$491K 0.01%
14,978
-34,374
858
$489K 0.01%
+7,346
859
$487K 0.01%
50,000
860
$487K 0.01%
+4,797
861
$485K 0.01%
+7,171
862
$485K 0.01%
+111,513
863
$483K 0.01%
8,756
-1,429
864
$481K 0.01%
35,300
+11,400
865
$480K 0.01%
49,051
866
$479K 0.01%
49,094
867
$476K 0.01%
1,400,000
868
$475K 0.01%
42,251
-10,909
869
$474K 0.01%
29,553
+2,053
870
$474K 0.01%
+14,191
871
$474K 0.01%
+67,485
872
$471K 0.01%
+23,958
873
$470K 0.01%
5,051
-3,720
874
$468K 0.01%
47,795
875
$466K 0.01%
47,011
+5,970
33 34
35
36 37