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
1851
– –
-4,238
1852
– –
-333
1853
– –
-38,200
1854
– –
-900,000
1855
– –
-8,355
1856
– –
-3,132
1857
– –
-50,000
1858
– –
-10,167
1859
– –
-3,887
1860
– –
-29,808
1861
– –
-11,000
1862
– –
-724
1863
– –
-18,191
1864
– –
-5,317
1865
– –
-10,305
1866
– –
-8,468
1867
– –
0
1868
– –
-9,497
1869
– –
0
1870
– –
0
1871
– –
-8,005
1872
– –
0
1873
– –
-56,000
1874
– –
-15,781
1875
– –
-13,820
73 74
75
76 77