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
1601
$15K ﹤0.01%
+736
1602
$14K ﹤0.01%
23
1603
$13K ﹤0.01%
74,155
1604
$12K ﹤0.01%
29,385
1605
$6K ﹤0.01%
28,211
1606
$5K ﹤0.01%
810
1607
– –
-10,000
1608
– –
-46,557
1609
– –
-12,082
1610
– –
0
1611
– –
-17,200
1612
– –
0
1613
– –
-15,152
1614
– –
-700,000
1615
– –
-15,030
1616
– –
-66,550
1617
– –
-29,900
1618
– –
-280,959
1619
– –
-56,997
1620
– –
-16,828
1621
– –
-107,934
1622
– –
-125,888
1623
– –
-26,997
1624
– –
-34,998
1625
– –
-1,128
63 64
65
66 67