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
1801
– –
0
1802
– –
-18,839
1803
– –
-10,755
1804
– –
0
1805
– –
-9,659
1806
– –
-6,508
1807
– –
-30,294
1808
– –
-50,434
1809
– –
0
1810
– –
-10,000
1811
– –
-21,694
1812
– –
-75,225
1813
– –
-14,515
1814
– –
0
1815
– –
-22,518
1816
– –
-171,784
1817
– –
0
1818
– –
-59,864
1819
– –
-7,400
1820
– –
-10,000
1821
– –
-46,557
1822
– –
-12,082
1823
– –
0
1824
– –
-17,200
1825
– –
0
71 72
73
74 75