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
1351
$166K ﹤0.01%
+7,184
1352
$166K ﹤0.01%
+16,489
1353
$166K ﹤0.01%
16,616
1354
$165K ﹤0.01%
+16,779
1355
$165K ﹤0.01%
275,445
+445
1356
$164K ﹤0.01%
+16,602
1357
$163K ﹤0.01%
+16,850
1358
$163K ﹤0.01%
16,744
+4,200
1359
$162K ﹤0.01%
36,159
-58,603
1360
$162K ﹤0.01%
+80,000
1361
$162K ﹤0.01%
400,000
+100,000
1362
$162K ﹤0.01%
+16,480
1363
$161K ﹤0.01%
+16,458
1364
$161K ﹤0.01%
16,503
1365
$161K ﹤0.01%
15,030
1366
$161K ﹤0.01%
16,274
+1,568
1367
$160K ﹤0.01%
+16,354
1368
$159K ﹤0.01%
16,368
+350
1369
$158K ﹤0.01%
+17,962
1370
$158K ﹤0.01%
33,229
-30,112
1371
$158K ﹤0.01%
32,436
-55,756
1372
$158K ﹤0.01%
+450,000
1373
$157K ﹤0.01%
15,911
+2,150
1374
$157K ﹤0.01%
13,937
-1,679
1375
$157K ﹤0.01%
2,278
53 54
55
56 57