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
2076
– –
-17,257
2077
– –
-14,621
2078
– –
-79,467
2079
– –
-20,000
2080
– –
-3,394
2081
– –
-36,628
2082
– –
-20,302
2083
– –
-9,293
2084
– –
-39,590
2085
– –
0
2086
– –
-52,283
2087
– –
-36,110
2088
– –
-763,606
2089
– –
-20,000
2090
– –
-29,000
2091
– –
-75,916
2092
– –
-425,595
2093
– –
-576,853
2094
– –
-24,415
2095
– –
-20,977
2096
– –
-2,513
2097
– –
-10,319
2098
– –
-28,545
2099
– –
-2,000
2100
– –
-13,614
82 83
84
85 86