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
1276
$208K ﹤0.01%
12,918
1277
$208K ﹤0.01%
+20,000
1278
$208K ﹤0.01%
20,552
1279
$206K ﹤0.01%
8,977
-10,549
1280
$206K ﹤0.01%
+21,050
1281
$204K ﹤0.01%
20,561
+344
1282
$204K ﹤0.01%
20,912
+7,032
1283
$203K ﹤0.01%
+11,125
1284
$203K ﹤0.01%
+1,000
1285
$203K ﹤0.01%
+2,013
1286
$203K ﹤0.01%
+12,276
1287
$202K ﹤0.01%
+8,842
1288
$202K ﹤0.01%
2,464
1289
$202K ﹤0.01%
+25,765
1290
$201K ﹤0.01%
+1,593
1291
$200K ﹤0.01%
5,280
-840
1292
$200K ﹤0.01%
+3,636
1293
$199K ﹤0.01%
1,346
1294
$199K ﹤0.01%
+231
1295
$199K ﹤0.01%
20,195
+420
1296
$198K ﹤0.01%
7,163
-3,702
1297
$197K ﹤0.01%
20,270
+4,706
1298
$197K ﹤0.01%
20,000
1299
$196K ﹤0.01%
14,551
1300
$195K ﹤0.01%
19,651
+4
50 51
52
53 54