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
1426
$141K ﹤0.01%
10,089
-38,626
1427
$141K ﹤0.01%
13,940
1428
$140K ﹤0.01%
+13,298
1429
$140K ﹤0.01%
14,051
+4,051
1430
$139K ﹤0.01%
+45,871
1431
$139K ﹤0.01%
+22,385
1432
$137K ﹤0.01%
+20,367
1433
$137K ﹤0.01%
356,610
-250,000
1434
$137K ﹤0.01%
13,791
1435
$137K ﹤0.01%
+13,724
1436
$136K ﹤0.01%
13,671
+205
1437
$136K ﹤0.01%
40,103
-27,447
1438
$135K ﹤0.01%
3,681
-138,872
1439
$135K ﹤0.01%
13,764
+1,596
1440
$135K ﹤0.01%
200,000
1441
$134K ﹤0.01%
13,794
+1,358
1442
$134K ﹤0.01%
+13,604
1443
$134K ﹤0.01%
13,700
+1,700
1444
$134K ﹤0.01%
14,300
1445
$134K ﹤0.01%
13,143
-2,022
1446
$133K ﹤0.01%
+400
1447
$133K ﹤0.01%
+29,286
1448
$133K ﹤0.01%
+29,764
1449
$132K ﹤0.01%
82,583
-4,837
1450
$132K ﹤0.01%
4,974
-1,678
56 57
58
59 60