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
951
$390K 0.01%
39,337
952
$390K 0.01%
+3,840
953
$390K 0.01%
+7,470
954
$388K 0.01%
8,938
-562
955
$387K 0.01%
39,405
956
$386K 0.01%
+3,436
957
$385K 0.01%
15,162
-42,322
958
$383K 0.01%
1,131
+331
959
$382K 0.01%
+3,422
960
$381K 0.01%
+19,519
961
$381K 0.01%
+100,200
962
$381K 0.01%
+17,079
963
$381K 0.01%
3,000
-3,061
964
$380K 0.01%
63,886
-1,444,757
965
$380K 0.01%
6,933
-13,083
966
$380K 0.01%
2,846
+118
967
$377K 0.01%
+862
968
$377K 0.01%
10,113
+3,576
969
$375K 0.01%
+11,329
970
$375K 0.01%
+8,080
971
$373K 0.01%
+7,361
972
$372K 0.01%
7,154
973
$371K 0.01%
37,507
-13,392
974
$371K 0.01%
37,345
-71,779
975
$371K 0.01%
+3,841
37 38
39
40 41