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
1801
– –
-16,200
1802
– –
-40,000
1803
– –
-237,371
1804
– –
-4,398
1805
– –
-93,338
1806
– –
-44,305
1807
– –
-31,363
1808
– –
-34,318
1809
– –
-6,539
1810
– –
0
1811
– –
-9,544
1812
– –
-16,280
1813
– –
-13,669
1814
– –
-12,559
1815
– –
-3,350
1816
– –
-585
1817
– –
0
1818
– –
-4,598
1819
– –
-12,314
1820
– –
-59,853
1821
– –
-20,000
1822
– –
-19,851
1823
– –
-347,693
1824
– –
-301,069
1825
– –
-15,284
71 72
73
74 75