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
1401
$150K ﹤0.01%
15,000
1402
$150K ﹤0.01%
15,030
1403
$149K ﹤0.01%
+10,850
1404
$149K ﹤0.01%
812,378
1405
$149K ﹤0.01%
15,000
1406
$149K ﹤0.01%
15,030
1407
$149K ﹤0.01%
14,900
1408
$149K ﹤0.01%
14,837
1409
$149K ﹤0.01%
15,000
1410
$149K ﹤0.01%
15,000
1411
$149K ﹤0.01%
15,180
-1,106
1412
$148K ﹤0.01%
+14,829
1413
$148K ﹤0.01%
15,030
1414
$147K ﹤0.01%
+10,220
1415
$147K ﹤0.01%
10,823
-36,246
1416
$147K ﹤0.01%
15,030
1417
$147K ﹤0.01%
+15,153
1418
$145K ﹤0.01%
14,497
1419
$145K ﹤0.01%
14,834
+2,050
1420
$144K ﹤0.01%
+23,825
1421
$144K ﹤0.01%
14,708
+1,708
1422
$143K ﹤0.01%
+409,800
1423
$143K ﹤0.01%
+16,764
1424
$142K ﹤0.01%
14,217
1425
$142K ﹤0.01%
14,410
+660
55 56
57
58 59