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
2126
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-25,413
2127
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-2,048
2128
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-371
2129
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-29,449
2130
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-1,500
2131
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-2,596
2132
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-32,501
2133
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0
2134
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-5,000
2135
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-32,572
2136
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0
2137
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-6,453
2138
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-85,497
2139
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-3,588
2140
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-462
2141
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-1,218
2142
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0
2143
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-17,500
2144
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-5,968
2145
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0
2146
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0
2147
– –
-856,677
2148
– –
-23,050
2149
– –
-4,592
2150
– –
-614
84 85
86
87 88