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
1626
– –
-74,153
1627
– –
-14,612
1628
– –
-14,508
1629
– –
-68,493
1630
– –
-43,425
1631
– –
-435,000
1632
– –
-26,200
1633
– –
-13,204
1634
– –
-13,527
1635
– –
-13,677
1636
– –
-23,825
1637
– –
-10,684
1638
– –
-10,921
1639
– –
-20,650
1640
– –
-11,294
1641
– –
-40,727
1642
– –
-18,838
1643
– –
-11,800
1644
– –
0
1645
– –
-4,529
1646
– –
0
1647
– –
-73,252
1648
– –
-35,138
1649
– –
-87,953
1650
– –
-22,302
64 65
66
67 68