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
2076
– –
-5,271
2077
– –
0
2078
– –
0
2079
– –
-5,496
2080
– –
0
2081
– –
-1,354
2082
– –
-8,487
2083
– –
-2,817
2084
– –
-17,416
2085
– –
-10,198
2086
– –
-2,205
2087
– –
-9,469
2088
– –
-15,849
2089
– –
0
2090
– –
-30,714
2091
– –
-18,948
2092
– –
-17,679
2093
– –
-8,541
2094
– –
-168,994
2095
– –
0
2096
– –
-10,319
2097
– –
-28,434
2098
– –
-1,045
2099
– –
0
2100
– –
-4,505
82 83
84
85 86