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
1501
$108K ﹤0.01%
+11,110
1502
$107K ﹤0.01%
+15,450
1503
$107K ﹤0.01%
10,590
1504
$107K ﹤0.01%
10,387
1505
$107K ﹤0.01%
10,890
1506
$106K ﹤0.01%
13,526
1507
$105K ﹤0.01%
3,985
1508
$105K ﹤0.01%
+10,763
1509
$105K ﹤0.01%
10,372
-28,952
1510
$105K ﹤0.01%
10,702
+2
1511
$104K ﹤0.01%
12,078
+1,095
1512
$104K ﹤0.01%
10,569
+200
1513
$103K ﹤0.01%
+21,810
1514
$102K ﹤0.01%
10,116
1515
$102K ﹤0.01%
16,814
-41,586
1516
$102K ﹤0.01%
+10,384
1517
$102K ﹤0.01%
2,287
-2,410
1518
$97K ﹤0.01%
+10,856
1519
$97K ﹤0.01%
10,000
1520
$96K ﹤0.01%
10,385
1521
$94K ﹤0.01%
+24,388
1522
$94K ﹤0.01%
+12,251
1523
$94K ﹤0.01%
12,255
-115,245
1524
$93K ﹤0.01%
11,686
1525
$92K ﹤0.01%
+1,718
59 60
61
62 63