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
1151
$253K 0.01%
25,347
+5,847
1152
$253K 0.01%
+5,440
1153
$252K 0.01%
5,295
+971
1154
$252K 0.01%
+2,956
1155
$252K 0.01%
+5,000
1156
$252K 0.01%
+24,878
1157
$250K 0.01%
+4,552
1158
$250K 0.01%
+1,937
1159
$249K 0.01%
+2,681
1160
$249K 0.01%
+3,066
1161
$249K 0.01%
25,000
-709
1162
$248K 0.01%
2,891
-2,316
1163
$248K 0.01%
+2,361
1164
$248K 0.01%
2,157
-9,125
1165
$248K 0.01%
+2,186
1166
$248K 0.01%
1,674
+174
1167
$247K 0.01%
+3,504
1168
$247K 0.01%
+2,336
1169
$246K 0.01%
+24,190
1170
$246K 0.01%
813
1171
$245K 0.01%
+2,668
1172
$245K 0.01%
+54,137
1173
$245K 0.01%
24,834
+1,276
1174
$245K 0.01%
25,000
1175
$245K 0.01%
+485,000
45 46
47
48 49