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
126
$5.18M 0.12%
+523,418
127
$5.14M 0.12%
47,723
+38,477
128
$5.13M 0.12%
85,999
-9,507
129
$5.11M 0.12%
195,000
+34,995
130
$5.1M 0.12%
+603,518
131
$5.06M 0.12%
90,282
+45,338
132
$5.01M 0.12%
311,290
+30,479
133
$4.97M 0.12%
144,976
+28,000
134
$4.97M 0.12%
142,578
-10,786
135
$4.96M 0.12%
500,000
136
$4.96M 0.12%
+500,000
137
$4.93M 0.12%
8,688
+68
138
$4.91M 0.12%
+12,566
139
$4.87M 0.11%
+490,200
140
$4.87M 0.11%
+21,477
141
$4.86M 0.11%
483,872
142
$4.83M 0.11%
+485,152
143
$4.82M 0.11%
+485,000
144
$4.8M 0.11%
483,040
145
$4.76M 0.11%
267,100
+102,500
146
$4.75M 0.11%
475,000
147
$4.63M 0.11%
+470,013
148
$4.63M 0.11%
374,694
+275,494
149
$4.6M 0.11%
69,232
+29,486
150
$4.58M 0.11%
14,168
-7,226
4 5
6
7 8