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
1926
– –
-18,168
1927
– –
-938
1928
– –
-50,000
1929
– –
-16,159
1930
– –
-18,522
1931
– –
-4,944
1932
– –
-9,394
1933
– –
-724
1934
– –
-18,191
1935
– –
-5,317
1936
– –
-10,305
1937
– –
-8,468
1938
– –
0
1939
– –
-9,497
1940
– –
0
1941
– –
0
1942
– –
-8,005
1943
– –
0
1944
– –
-56,000
1945
– –
-16,135
1946
– –
-12,007
1947
– –
-2,901
1948
– –
-10,423
1949
– –
-30,000
1950
– –
0
76 77
78
79 80