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
1876
– –
-107,500
1877
– –
-70,950
1878
– –
-19,272
1879
– –
-12,804
1880
– –
-1,006
1881
– –
0
1882
– –
0
1883
– –
-2,478
1884
– –
-1,892
1885
– –
-2,266
1886
– –
-5,849
1887
– –
-12,260
1888
– –
0
1889
– –
-16
1890
– –
-17,563
1891
– –
0
1892
– –
-65,155
1893
– –
-325
1894
– –
0
1895
– –
0
1896
– –
-373
1897
– –
-18,315
1898
– –
-1,866
1899
– –
-19,776
1900
– –
0
74 75
76
77 78