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
1701
– –
-100,000
1702
– –
-50,000
1703
– –
0
1704
– –
-7,000
1705
– –
-88,338
1706
– –
0
1707
– –
-112,300
1708
– –
-4,300
1709
– –
-11,526
1710
– –
-9,728
1711
– –
-170,060
1712
– –
0
1713
– –
0
1714
– –
-997
1715
– –
-7,500
1716
– –
0
1717
– –
-350,000
1718
– –
-38,815
1719
– –
-4,288
1720
– –
-42,916
1721
– –
-93,924
1722
– –
-14,972
1723
– –
0
1724
– –
-1,485
1725
– –
-44,558
67 68
69
70 71