BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.6M
3
+$17M
4
SNY icon
Sanofi
SNY
+$13M
5
HUBS icon
HubSpot
HUBS
+$12.1M

Top Sells

1
+$62.1M
2
+$55.8M
3
+$53.5M
4
EXAS icon
Exact Sciences
EXAS
+$22.8M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Healthcare 18.06%
2 Technology 14.29%
3 Industrials 8.28%
4 Consumer Discretionary 7.84%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.66M 0.11%
+76,544
252
$3.64M 0.11%
+155,962
253
$3.64M 0.11%
336,600
254
$3.58M 0.11%
46,470
+11,974
255
$3.57M 0.11%
23,530
-5,105
256
$3.56M 0.11%
21,217
-24,970
257
$3.55M 0.11%
369,521
+112,276
258
$3.47M 0.11%
52,675
-31,425
259
$3.47M 0.11%
283,391
+158,137
260
$3.45M 0.1%
27,391
+25,648
261
$3.43M 0.1%
291,998
262
$3.36M 0.1%
334,020
263
$3.36M 0.1%
334,020
264
$3.35M 0.1%
311,040
265
$3.33M 0.1%
75,654
+58,737
266
$3.31M 0.1%
18,025
+7,579
267
$3.31M 0.1%
39,509
-38,967
268
$3.3M 0.1%
70,028
+12,664
269
$3.3M 0.1%
156,600
+90,975
270
$3.29M 0.1%
300,000
271
$3.28M 0.1%
61,790
+50,097
272
$3.25M 0.1%
34,838
-7,066
273
$3.24M 0.1%
173,212
+92,692
274
$3.19M 0.1%
+41,017
275
$3.19M 0.1%
+10,200
9 10
11
12 13