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
2001
– –
-43,378
2002
– –
-29,169
2003
– –
-30,997
2004
– –
-8,000
2005
– –
-507
2006
– –
-11,526
2007
– –
-9,728
2008
– –
-170,060
2009
– –
-10,434
2010
– –
0
2011
– –
0
2012
– –
-997
2013
– –
-7,500
2014
– –
0
2015
– –
-35,000
2016
– –
-2,714
2017
– –
-20,000
2018
– –
0
2019
– –
-9,144
2020
– –
-3,735
2021
– –
-35,711
2022
– –
-2,734
2023
– –
-1,116
2024
– –
-3,958
2025
– –
-12,798
79 80
81
82 83