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
876
$464K 0.01%
+2,992
877
$464K 0.01%
46,942
878
$457K 0.01%
+1,706
879
$457K 0.01%
+11,704
880
$457K 0.01%
46,791
-26,832
881
$456K 0.01%
2,000
-8,069
882
$456K 0.01%
+1,786
883
$455K 0.01%
45,939
884
$454K 0.01%
12,537
+2,279
885
$453K 0.01%
21,604
+9,639
886
$453K 0.01%
24,399
+12,717
887
$452K 0.01%
5,844
-349
888
$450K 0.01%
45,303
+28,525
889
$449K 0.01%
+6,379
890
$448K 0.01%
+50,200
891
$446K 0.01%
+5,823
892
$446K 0.01%
45,092
893
$445K 0.01%
2,153
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894
$443K 0.01%
3,705
-6,010
895
$443K 0.01%
7,600
+3,200
896
$443K 0.01%
+8,259
897
$442K 0.01%
45,028
898
$440K 0.01%
17,941
+9,094
899
$440K 0.01%
44,736
900
$440K 0.01%
+44,986
34 35
36
37 38