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
2176
– –
-1,604
2177
– –
-2,443
2178
– –
-426
2179
– –
-399
2180
– –
-35,845
2181
– –
-4,081
2182
– –
-3,097
2183
– –
-2,942
2184
– –
0
2185
– –
-2,049
2186
– –
-31,565
2187
– –
-12,500
2188
– –
0
2189
– –
-5,271
2190
– –
0
2191
– –
-26,533
2192
– –
-18,348
2193
– –
-15,900
2194
– –
-1,531
2195
– –
-13,484
2196
– –
0
2197
– –
-13,685
2198
– –
0
2199
– –
-3,019
2200
– –
-6,190
85 86 87
88
89