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
2026
– –
-10,949
2027
– –
-24,794
2028
– –
-128,998
2029
– –
-462
2030
– –
-1,218
2031
– –
0
2032
– –
-17,500
2033
– –
-5,968
2034
– –
-40,000
2035
– –
0
2036
– –
-84,891
2037
– –
0
2038
– –
-3,019
2039
– –
0
2040
– –
-4,944
2041
– –
-73,280
2042
– –
-118,000
2043
– –
-35,979
2044
– –
-5,799
2045
– –
-3,451
2046
– –
-55,316
2047
– –
-8,000
2048
– –
-2,215
2049
– –
-1,640
2050
– –
-711
80 81
82
83 84