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
1776
– –
-1,293
1777
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-5,000
1778
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0
1779
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-3,839
1780
– –
-731
1781
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0
1782
– –
-7,013
1783
– –
-574
1784
– –
-7,153
1785
– –
-1,465
1786
– –
0
1787
– –
-3,853
1788
– –
-2,785
1789
– –
-7,615
1790
– –
-1,018
1791
– –
0
1792
– –
-2,885
1793
– –
0
1794
– –
-6,118
1795
– –
-587
1796
– –
-73,145
1797
– –
-53,839
1798
– –
-6,549
1799
– –
-18,859
1800
– –
-3,713
70 71
72
73 74