BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.9%
738,400
+695,100
2
$72.4M 1.7%
+1,225,403
3
$49.2M 1.16%
193,752
+172,352
4
$36.9M 0.87%
77,595
+44,802
5
$32.9M 0.77%
155,147
+73,238
6
$24.4M 0.57%
69,273
+61,146
7
$21.9M 0.52%
339,840
+66,894
8
$21.4M 0.5%
330,566
-56,785
9
$21.2M 0.5%
433,749
-85,492
10
$19.6M 0.46%
1,997,871
11
$17.9M 0.42%
53,299
-24,702
12
$17.7M 0.42%
122,220
-11,620
13
$16.6M 0.39%
1,680,000
14
$16M 0.38%
1,600,000
15
$16M 0.38%
1,063,582
+97,857
16
$15.9M 0.37%
671,080
17
$15.7M 0.37%
1,599,863
+459,883
18
$15.2M 0.36%
1,344,506
+148,092
19
$14.6M 0.34%
+135,891
20
$13.9M 0.33%
38,889
21
$13.9M 0.33%
1,259,430
-1,680
22
$13.4M 0.32%
4,550,993
-287,800
23
$12.4M 0.29%
174,474
-44,435
24
$12.3M 0.29%
102,404
+75,827
25
$12.1M 0.29%
1,212,400
1
2 3 4 5