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
176
$4.12M 0.1%
125,942
-32,025
177
$4.12M 0.1%
174,211
+135,111
178
$4.08M 0.1%
+400,000
179
$4.04M 0.1%
257,650
-37,293
180
$4.04M 0.09%
410,525
+2,258
181
$4.03M 0.09%
29,220
+25,570
182
$4.01M 0.09%
396,000
183
$4M 0.09%
400,000
184
$3.99M 0.09%
400,000
185
$3.98M 0.09%
50
186
$3.98M 0.09%
400,000
187
$3.97M 0.09%
48,988
+9,691
188
$3.96M 0.09%
400,504
+1,746
189
$3.95M 0.09%
+400,000
190
$3.94M 0.09%
400,000
191
$3.93M 0.09%
91,942
+26,118
192
$3.9M 0.09%
+389,813
193
$3.88M 0.09%
382,658
-117,342
194
$3.88M 0.09%
110,439
-67,385
195
$3.87M 0.09%
390,000
196
$3.86M 0.09%
63,416
+8,510
197
$3.84M 0.09%
221,479
+142,419
198
$3.83M 0.09%
387,346
199
$3.83M 0.09%
870,220
+343,950
200
$3.8M 0.09%
57,050
+49,810
6 7
8
9 10