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
1126
$269K 0.01%
+9,728
1127
$269K 0.01%
+1,992
1128
$268K 0.01%
27,002
+437
1129
$267K 0.01%
27,242
+7,486
1130
$267K 0.01%
8,856
-2,713
1131
$267K 0.01%
+27,000
1132
$266K 0.01%
+27,000
1133
$265K 0.01%
+7,175
1134
$265K 0.01%
5,625
-3,780
1135
$265K 0.01%
27,309
1136
$264K 0.01%
+795
1137
$262K 0.01%
+2,890
1138
$261K 0.01%
+14,425
1139
$261K 0.01%
33,897
-9,885
1140
$260K 0.01%
28,460
-9,368
1141
$260K 0.01%
26,122
+84
1142
$259K 0.01%
1,873
1143
$259K 0.01%
+2,326
1144
$258K 0.01%
+8,264
1145
$257K 0.01%
+22,552
1146
$257K 0.01%
1,416,063
-250,521
1147
$256K 0.01%
2,285
-862
1148
$256K 0.01%
+25,364
1149
$255K 0.01%
25,890
1150
$253K 0.01%
+3,386
44 45
46
47 48