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
1326
$179K ﹤0.01%
18,500
1327
$179K ﹤0.01%
18,064
+2,772
1328
$178K ﹤0.01%
18,170
+4,766
1329
$178K ﹤0.01%
25,343
-39,786
1330
$177K ﹤0.01%
+18,036
1331
$177K ﹤0.01%
+1
1332
$176K ﹤0.01%
+36,922
1333
$176K ﹤0.01%
+17,500
1334
$176K ﹤0.01%
688
-89
1335
$175K ﹤0.01%
34,054
1336
$175K ﹤0.01%
+25,750
1337
$175K ﹤0.01%
17,745
1338
$175K ﹤0.01%
+17,200
1339
$175K ﹤0.01%
17,112
+373
1340
$175K ﹤0.01%
+17,600
1341
$174K ﹤0.01%
17,655
-7,510
1342
$174K ﹤0.01%
17,581
+5,560
1343
$173K ﹤0.01%
17,310
1344
$172K ﹤0.01%
17,250
1345
$171K ﹤0.01%
17,250
+3,474
1346
$170K ﹤0.01%
+18,766
1347
$168K ﹤0.01%
770
-14
1348
$168K ﹤0.01%
33,018
+1,700
1349
$167K ﹤0.01%
+27,359
1350
$167K ﹤0.01%
15,977
-8,227
52 53
54
55 56