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
2101
– –
0
2102
– –
-108,190
2103
– –
0
2104
– –
-29,286
2105
– –
-30,120
2106
– –
-2,048
2107
– –
-371
2108
– –
-29,449
2109
– –
-1,500
2110
– –
-2,596
2111
– –
-32,501
2112
– –
0
2113
– –
-5,000
2114
– –
-85,497
2115
– –
-3,588
2116
– –
0
2117
– –
0
2118
– –
-856,677
2119
– –
-23,050
2120
– –
-4,592
2121
– –
-614
2122
– –
-14,500
2123
– –
-37,133
2124
– –
-4,979
2125
– –
-8,523
83 84
85
86 87