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
901
$439K 0.01%
244
+76
902
$438K 0.01%
945
-11,590
903
$435K 0.01%
86,635
904
$435K 0.01%
44,493
905
$434K 0.01%
44,415
+4,614
906
$433K 0.01%
44,420
907
$432K 0.01%
+32,492
908
$432K 0.01%
+42,880
909
$431K 0.01%
+3,176
910
$430K 0.01%
+30,500
911
$428K 0.01%
8,494
-2,306
912
$426K 0.01%
5,552
+1,221
913
$425K 0.01%
+1,086
914
$425K 0.01%
15,236
-2,140
915
$424K 0.01%
+23,506
916
$421K 0.01%
43,067
917
$419K 0.01%
2,047
-2,451
918
$417K 0.01%
+4,584
919
$417K 0.01%
1,002
-759
920
$416K 0.01%
+42,546
921
$416K 0.01%
40,000
-10,499
922
$414K 0.01%
41,863
-51,186
923
$411K 0.01%
37,325
+13,663
924
$411K 0.01%
6,206
-23,577
925
$411K 0.01%
+23,397
35 36
37
38 39