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
1776
– –
-4,598
1777
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-72,975
1778
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-12,314
1779
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-59,853
1780
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-20,000
1781
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-19,851
1782
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-347,693
1783
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-301,069
1784
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-15,284
1785
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-1,345
1786
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-12,328
1787
– –
-17,672
1788
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-213,031
1789
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-1,146
1790
– –
-31,478
1791
– –
-81,875
1792
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-100,000
1793
– –
0
1794
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-11,782
1795
– –
0
1796
– –
-15,590
1797
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-12,169
1798
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-15,525
1799
– –
-15,526
1800
– –
0
70 71
72
73 74