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
976
$371K 0.01%
16,500
-75,601
977
$371K 0.01%
37,327
978
$370K 0.01%
+1,078
979
$369K 0.01%
+17,782
980
$369K 0.01%
968
-2,535
981
$368K 0.01%
36,942
+1,113
982
$367K 0.01%
2,540
-86,860
983
$367K 0.01%
+14,330
984
$367K 0.01%
19,621
-49,238
985
$366K 0.01%
+1,718
986
$366K 0.01%
10,060
+5,060
987
$366K 0.01%
35,000
988
$365K 0.01%
+5,992
989
$363K 0.01%
+67,498
990
$361K 0.01%
+3,611
991
$360K 0.01%
1,541
-1,091
992
$360K 0.01%
13,194
-20,903
993
$359K 0.01%
114,279
994
$358K 0.01%
+36,109
995
$358K 0.01%
+5,921
996
$358K 0.01%
+8,396
997
$356K 0.01%
6,262
-9,251
998
$356K 0.01%
36,705
999
$355K 0.01%
27,625
1000
$353K 0.01%
+12,544
38 39
40
41 42