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
1251
$216K 0.01%
21,882
-499,871
1252
$215K 0.01%
+9,090
1253
$214K 0.01%
+16,132
1254
$214K 0.01%
+3,629
1255
$214K 0.01%
21,665
+637
1256
$214K 0.01%
21,704
1257
$213K 0.01%
+5,811
1258
$213K 0.01%
+847
1259
$213K 0.01%
+2,627
1260
$212K 0.01%
+5,095
1261
$212K 0.01%
6,626
-39,794
1262
$211K 0.01%
6,868
-17,115
1263
$211K 0.01%
2,326
-3,012
1264
$211K 0.01%
21,304
+300
1265
$211K 0.01%
21,563
+13,720
1266
$210K ﹤0.01%
+14,278
1267
$210K ﹤0.01%
+8,553
1268
$210K ﹤0.01%
+1,224
1269
$209K ﹤0.01%
+1,762
1270
$209K ﹤0.01%
21,494
+1,144
1271
$209K ﹤0.01%
21,226
+548
1272
$208K ﹤0.01%
+5,463
1273
$208K ﹤0.01%
+928
1274
$208K ﹤0.01%
+20,972
1275
$208K ﹤0.01%
21,019
49 50
51
52 53