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
1226
$226K 0.01%
1,447
-2,881
1227
$226K 0.01%
36,262
-148,371
1228
$226K 0.01%
22,832
+1,804
1229
$226K 0.01%
22,993
+1,959
1230
$226K 0.01%
10,570
-56,306
1231
$225K 0.01%
+3,008
1232
$225K 0.01%
+4,069
1233
$225K 0.01%
11,816
+647
1234
$225K 0.01%
4,897
-126
1235
$223K 0.01%
+432,193
1236
$222K 0.01%
19,889
-17,610
1237
$222K 0.01%
1,373
-9,925
1238
$222K 0.01%
+22,626
1239
$222K 0.01%
+22,426
1240
$221K 0.01%
3,584
-4,327
1241
$220K 0.01%
1,698
-4,406
1242
$220K 0.01%
+5,373
1243
$220K 0.01%
+30,517
1244
$220K 0.01%
+8,453
1245
$219K 0.01%
+1,681
1246
$219K 0.01%
+5,190
1247
$218K 0.01%
22,039
+4,714
1248
$217K 0.01%
+669
1249
$217K 0.01%
21,332
+3,907
1250
$216K 0.01%
+3,207
48 49
50
51 52