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
1301
$194K ﹤0.01%
20,004
-34,605
1302
$193K ﹤0.01%
19,665
+2,382
1303
$192K ﹤0.01%
33,951
1304
$192K ﹤0.01%
+22,640
1305
$192K ﹤0.01%
19,478
+387
1306
$191K ﹤0.01%
16,530
-42,562
1307
$191K ﹤0.01%
154,263
1308
$189K ﹤0.01%
18,677
1309
$188K ﹤0.01%
19,289
1310
$188K ﹤0.01%
475,000
1311
$186K ﹤0.01%
18,483
1312
$186K ﹤0.01%
27,591
-19,832
1313
$186K ﹤0.01%
18,898
+4,724
1314
$186K ﹤0.01%
18,592
1315
$185K ﹤0.01%
18,943
1316
$185K ﹤0.01%
18,939
+400
1317
$185K ﹤0.01%
18,714
+2,282
1318
$184K ﹤0.01%
18,319
+3,394
1319
$183K ﹤0.01%
135,743
-50,626
1320
$182K ﹤0.01%
+18,668
1321
$181K ﹤0.01%
11,730
-9,502
1322
$181K ﹤0.01%
19,300
-92,069
1323
$181K ﹤0.01%
18,255
+2,859
1324
$180K ﹤0.01%
18,413
1325
$179K ﹤0.01%
17,833
-9,997
51 52
53
54 55