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
926
$409K 0.01%
+2,623
927
$409K 0.01%
9,761
-25,259
928
$409K 0.01%
12,842
-40,904
929
$407K 0.01%
759
+445
930
$406K 0.01%
2,520
-3,920
931
$406K 0.01%
40,886
+28,268
932
$405K 0.01%
25,060
+757
933
$405K 0.01%
43,984
934
$400K 0.01%
+10,241
935
$400K 0.01%
40,000
-10,000
936
$399K 0.01%
+39,946
937
$399K 0.01%
11,063
-820
938
$398K 0.01%
3,858
-142
939
$397K 0.01%
+2,284
940
$396K 0.01%
2,218
-10,594
941
$396K 0.01%
40,000
-60,000
942
$396K 0.01%
40,276
+8,750
943
$394K 0.01%
+2,974
944
$394K 0.01%
334,094
945
$394K 0.01%
+38,531
946
$393K 0.01%
40,304
947
$392K 0.01%
103,350
-16,584
948
$391K 0.01%
+18,499
949
$391K 0.01%
+6,700
950
$390K 0.01%
+39,300
36 37
38
39 40