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 13.15%
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
1626
– –
-11,800
1627
– –
0
1628
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-4,529
1629
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0
1630
– –
-73,252
1631
– –
-35,138
1632
– –
-87,953
1633
– –
-22,302
1634
– –
-13,027
1635
– –
-4,089
1636
– –
-14,178
1637
– –
-12,633
1638
– –
-11,545
1639
– –
-14,639
1640
– –
-10,167
1641
– –
-3,887
1642
– –
-29,808
1643
– –
-20,000
1644
– –
-3,394
1645
– –
-36,628
1646
– –
-20,302
1647
– –
-9,293
1648
– –
-39,590
1649
– –
-696,845
1650
– –
-10,108
64 65
66
67 68