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
1751
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-30,000
1752
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0
1753
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-31,297
1754
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-1,734
1755
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-11,717
1756
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-2,725
1757
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-4,006
1758
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-6,637
1759
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-2,004
1760
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-107,701
1761
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-83,477
1762
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-5,058
1763
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-4,186
1764
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-11,299
1765
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0
1766
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-350,000
1767
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-38,815
1768
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-4,288
1769
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-42,916
1770
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-93,924
1771
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-14,972
1772
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0
1773
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-1,485
1774
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-44,558
1775
– –
-25,711
69 70
71
72 73