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
2051
– –
0
2052
– –
-11,782
2053
– –
-15,590
2054
– –
0
2055
– –
-12,169
2056
– –
-15,525
2057
– –
-15,526
2058
– –
0
2059
– –
0
2060
– –
-18,839
2061
– –
-10,755
2062
– –
0
2063
– –
-9,659
2064
– –
-653
2065
– –
-171,784
2066
– –
0
2067
– –
-59,864
2068
– –
-7,400
2069
– –
-11,910
2070
– –
-34,800
2071
– –
-13,619
2072
– –
-94,900
2073
– –
-6,845
2074
– –
-600,000
2075
– –
-39,723
81 82
83
84 85