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
1201
$237K 0.01%
+24,000
1202
$237K 0.01%
11,572
+971
1203
$236K 0.01%
24,085
1204
$236K 0.01%
+24,000
1205
$236K 0.01%
2,533
-2,205
1206
$235K 0.01%
+9,704
1207
$235K 0.01%
+2,644
1208
$235K 0.01%
+2,700
1209
$235K 0.01%
3,240
1210
$235K 0.01%
331,474
-78,190
1211
$233K 0.01%
1,123
-946
1212
$232K 0.01%
+6,573
1213
$232K 0.01%
+3,734
1214
$232K 0.01%
9,515
1215
$231K 0.01%
+22,948
1216
$229K 0.01%
1,600
-5,900
1217
$229K 0.01%
2,525
-998
1218
$229K 0.01%
71,489
-40,555
1219
$229K 0.01%
+1,928
1220
$229K 0.01%
+23,017
1221
$229K 0.01%
22,800
1222
$228K 0.01%
+3,010
1223
$228K 0.01%
3,020
-5,712
1224
$227K 0.01%
49,280
1225
$227K 0.01%
22,973
+5,789
47 48
49
50 51