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
1976
– –
-2,000
1977
– –
-13,614
1978
– –
-909
1979
– –
-24,530
1980
– –
0
1981
– –
-107,500
1982
– –
-70,950
1983
– –
-19,272
1984
– –
-12,804
1985
– –
-1,006
1986
– –
0
1987
– –
-3,126
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-2,478
1992
– –
-1,892
1993
– –
-2,266
1994
– –
-5,849
1995
– –
-12,260
1996
– –
-34,671
1997
– –
-18,938
1998
– –
0
1999
– –
-59
2000
– –
-25,000
78 79
80
81 82