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
2201
– –
-13,619
2202
– –
-6,845
2203
– –
-600,000
2204
– –
-39,723
2205
– –
-17,257
2206
– –
-14,621
2207
– –
-79,467
2208
– –
-52,283
2209
– –
-36,110
2210
– –
-763,606
2211
– –
-425,595
2212
– –
-576,853
2213
– –
-24,415
2214
– –
-69,657
2215
– –
-21,226
2216
– –
-103,475
2217
– –
-434,143
2218
– –
-45,871
2219
– –
0
2220
– –
-10,000
2221
– –
-485,000
2222
– –
-14,116
2223
– –
-2,494
2224
– –
-900,000
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