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
1901
– –
-52,869
1902
– –
-29,998
1903
– –
-1,949
1904
– –
0
1905
– –
-46,098
1906
– –
-10,000
1907
– –
-9,313
1908
– –
-2,121
1909
– –
0
1910
– –
0
1911
– –
-10,473
1912
– –
-22,956
1913
– –
0
1914
– –
-41,466
1915
– –
-2,148
1916
– –
-7,575
1917
– –
-1,499
1918
– –
-1,695
1919
– –
-62,500
1920
– –
-43,549
1921
– –
-12,574
1922
– –
-29,779
1923
– –
-27,429
1924
– –
-47,742
1925
– –
-75,000
75 76
77
78 79