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
1451
$132K ﹤0.01%
+11,292
1452
$132K ﹤0.01%
13,257
+1,874
1453
$131K ﹤0.01%
13,499
+400
1454
$131K ﹤0.01%
11,950
1455
$129K ﹤0.01%
13,104
1456
$129K ﹤0.01%
12,987
+754
1457
$129K ﹤0.01%
12,998
+1,054
1458
$128K ﹤0.01%
12,826
1459
$128K ﹤0.01%
13,000
1460
$127K ﹤0.01%
+12,800
1461
– –
0
1462
$126K ﹤0.01%
12,826
1463
$126K ﹤0.01%
+12,600
1464
$125K ﹤0.01%
585
-402
1465
$124K ﹤0.01%
12,502
1466
$124K ﹤0.01%
+12,719
1467
$124K ﹤0.01%
393,330
1468
$124K ﹤0.01%
+12,500
1469
$123K ﹤0.01%
1,410
1470
$122K ﹤0.01%
+12,499
1471
$122K ﹤0.01%
298,445
-326,400
1472
$121K ﹤0.01%
+12,000
1473
$120K ﹤0.01%
+11,891
1474
$120K ﹤0.01%
11,750
1475
$119K ﹤0.01%
+11,911
57 58
59
60 61