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
101
$6.14M 0.14%
244,230
102
$6.14M 0.14%
618,750
103
$6.14M 0.14%
633,855
104
$6.13M 0.14%
19,800
-4,300
105
$5.99M 0.14%
+600,000
106
$5.91M 0.14%
+63,449
107
$5.88M 0.14%
+580,000
108
$5.84M 0.14%
+600,000
109
$5.71M 0.13%
+584,710
110
$5.68M 0.13%
+575,000
111
$5.67M 0.13%
163,385
+1,410
112
$5.65M 0.13%
39,258
-25,773
113
$5.63M 0.13%
539,814
+1,290
114
$5.62M 0.13%
20,820
+11,247
115
$5.61M 0.13%
23,367
+13,079
116
$5.57M 0.13%
193,405
+174,355
117
$5.56M 0.13%
+540,000
118
$5.53M 0.13%
+560,000
119
$5.53M 0.13%
+560,000
120
$5.49M 0.13%
512,159
+31,002
121
$5.45M 0.13%
549,883
+49,799
122
$5.41M 0.13%
252,862
+114,308
123
$5.4M 0.13%
29,899
+10,979
124
$5.3M 0.12%
+525,000
125
$5.26M 0.12%
+28,496
3 4
5
6 7