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
1976
– –
-14,036
1977
– –
-40,974
1978
– –
0
1979
– –
-16,194
1980
– –
-4,993
1981
– –
-10,000
1982
– –
-1,365
1983
– –
0
1984
– –
0
1985
– –
-18,358
1986
– –
-4,442
1987
– –
0
1988
– –
-1,134
1989
– –
-59,600
1990
– –
-27,429
1991
– –
-47,742
1992
– –
-75,000
1993
– –
-14,921
1994
– –
-4,715
1995
– –
-23,000
1996
– –
-2,378
1997
– –
-18,522
1998
– –
-4,944
1999
– –
-9,394
2000
– –
-33,860
78 79
80
81 82