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
1476
$119K ﹤0.01%
+12,100
1477
$118K ﹤0.01%
+83,970
1478
$118K ﹤0.01%
+11,977
1479
$117K ﹤0.01%
1,946
1480
$116K ﹤0.01%
48,211
-27,463
1481
$116K ﹤0.01%
+956
1482
$115K ﹤0.01%
+11,039
1483
$115K ﹤0.01%
+11,463
1484
$115K ﹤0.01%
11,600
1485
$113K ﹤0.01%
3,114
-6,516
1486
$113K ﹤0.01%
+11,337
1487
$113K ﹤0.01%
+10,599
1488
$113K ﹤0.01%
11,545
1489
$112K ﹤0.01%
+12,780
1490
$112K ﹤0.01%
+11,354
1491
$111K ﹤0.01%
21,405
+10,924
1492
$110K ﹤0.01%
17,333
1493
$110K ﹤0.01%
23,038
-52,704
1494
$109K ﹤0.01%
+11,613
1495
$109K ﹤0.01%
12,516
-399,900
1496
$109K ﹤0.01%
11,202
+754
1497
$108K ﹤0.01%
14,724
1498
$108K ﹤0.01%
+67,356
1499
$108K ﹤0.01%
11,456
-11,440
1500
$108K ﹤0.01%
+28,408
58 59
60
61 62