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
1951
– –
-31,297
1952
– –
-1,734
1953
– –
-11,717
1954
– –
-2,725
1955
– –
-4,006
1956
– –
-6,637
1957
– –
-2,004
1958
– –
-33,860
1959
– –
-107,701
1960
– –
-83,477
1961
– –
-5,058
1962
– –
-4,186
1963
– –
-11,299
1964
– –
-30,997
1965
– –
-8,000
1966
– –
-507
1967
– –
-8,355
1968
– –
-3,132
1969
– –
-50,000
1970
– –
-11,000
1971
– –
-15,781
1972
– –
-574
1973
– –
-7,153
1974
– –
-2,513
1975
– –
-28,545
77 78
79
80 81