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
2001
– –
-1,366
2002
– –
-2,000
2003
– –
0
2004
– –
0
2005
– –
-16
2006
– –
-30,051
2007
– –
-5,510
2008
– –
-17,563
2009
– –
0
2010
– –
-65,155
2011
– –
-325
2012
– –
-25,413
2013
– –
0
2014
– –
0
2015
– –
-373
2016
– –
-18,315
2017
– –
-1,866
2018
– –
-32,572
2019
– –
0
2020
– –
-6,453
2021
– –
-19,776
2022
– –
0
2023
– –
-25,390
2024
– –
-70,000
2025
– –
-1,080
79 80
81
82 83