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
1876
– –
0
1877
– –
-10,709
1878
– –
-30,362
1879
– –
-11,278
1880
– –
-333
1881
– –
-38,200
1882
– –
-1,365
1883
– –
0
1884
– –
-17,491
1885
– –
-2,472
1886
– –
-1,036
1887
– –
-4,442
1888
– –
-13,790
1889
– –
-4,824
1890
– –
-3,948
1891
– –
-1,755
1892
– –
-11,544
1893
– –
-2,504
1894
– –
-713
1895
– –
0
1896
– –
-13,656
1897
– –
-52,716
1898
– –
0
1899
– –
-911
1900
– –
-26,300
74 75
76
77 78