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
76
$7.46M 0.18%
751,008
-31,413
77
$7.42M 0.17%
176,023
+42,394
78
$7.26M 0.17%
84,605
+41,190
79
$7.23M 0.17%
304,935
+282,137
80
$7.21M 0.17%
723,872
81
$7.05M 0.17%
+700,000
82
$6.98M 0.16%
164,332
+30,785
83
$6.98M 0.16%
+7,000
84
$6.98M 0.16%
64,799
+25,040
85
$6.91M 0.16%
20,539
+9,413
86
$6.75M 0.16%
50,472
+47,687
87
$6.68M 0.16%
29,102
+12,548
88
$6.56M 0.15%
10,106
+9,237
89
$6.47M 0.15%
650,000
90
$6.44M 0.15%
9,501
+1,455
91
$6.43M 0.15%
654,770
-641,582
92
$6.41M 0.15%
300,523
-73,257
93
$6.38M 0.15%
57,600
-12,516
94
$6.36M 0.15%
73,057
-6,779
95
$6.35M 0.15%
2,648
+919
96
$6.29M 0.15%
21,484
-4,359
97
$6.27M 0.15%
+625,000
98
$6.26M 0.15%
138,899
-50,500
99
$6.2M 0.15%
247,022
+7,630
100
$6.18M 0.15%
283,669
2 3
4
5 6