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
1826
– –
-1,345
1827
– –
0
1828
– –
-6,508
1829
– –
-30,294
1830
– –
-50,434
1831
– –
0
1832
– –
-10,000
1833
– –
-21,694
1834
– –
-75,225
1835
– –
-14,515
1836
– –
0
1837
– –
-22,518
1838
– –
-143,214
1839
– –
-69,657
1840
– –
-21,226
1841
– –
-103,475
1842
– –
-132,385
1843
– –
-434,143
1844
– –
-45,871
1845
– –
0
1846
– –
-10,000
1847
– –
-485,000
1848
– –
-14,116
1849
– –
-2,494
1850
– –
-1,296
72 73
74
75 76