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
201
$3.76M 0.09%
+375,000
202
$3.75M 0.09%
182,163
+84,661
203
$3.72M 0.09%
+375,000
204
$3.72M 0.09%
+375,000
205
$3.71M 0.09%
+374,500
206
$3.71M 0.09%
24,321
+21,681
207
$3.71M 0.09%
5,769
-6,174
208
$3.7M 0.09%
142,899
+100,201
209
$3.7M 0.09%
+360,000
210
$3.69M 0.09%
375,000
211
$3.67M 0.09%
+76,156
212
$3.66M 0.09%
83,392
-23,825
213
$3.66M 0.09%
365,202
214
$3.64M 0.09%
+357,000
215
$3.63M 0.09%
+75,761
216
$3.62M 0.09%
+350,000
217
$3.61M 0.09%
14,385
218
$3.6M 0.08%
+237,811
219
$3.6M 0.08%
148,227
+16,537
220
$3.55M 0.08%
+103,149
221
$3.54M 0.08%
40,324
+16,993
222
$3.53M 0.08%
10,043
223
$3.52M 0.08%
32,792
224
$3.49M 0.08%
317,733
+51,985
225
$3.48M 0.08%
23,500
+8,305
7 8
9
10 11