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
326
$2.64M 0.08%
+207,905
327
$2.64M 0.08%
54,966
+20,396
328
$2.62M 0.08%
223,899
+177,731
329
$2.61M 0.08%
311,276
+6,862
330
$2.6M 0.08%
117,671
-70,265
331
$2.59M 0.08%
69,825
+5,259
332
$2.58M 0.08%
11,628
+7,054
333
$2.58M 0.08%
+214,024
334
$2.52M 0.08%
109,777
+47,007
335
$2.52M 0.08%
225,000
336
$2.51M 0.08%
+8,412
337
$2.5M 0.08%
137,422
-28,265
338
$2.49M 0.08%
29,646
+27,421
339
$2.49M 0.08%
11,274
+9,047
340
$2.47M 0.07%
233,187
341
$2.47M 0.07%
+124,008
342
$2.44M 0.07%
117,128
+37,358
343
$2.43M 0.07%
+91,582
344
$2.43M 0.07%
33,403
-2,448
345
$2.42M 0.07%
19,947
-7,096
346
$2.42M 0.07%
252,341
+105,590
347
$2.36M 0.07%
+98,025
348
$2.35M 0.07%
71,027
+4,170
349
$2.34M 0.07%
38,796
+27,747
350
$2.33M 0.07%
28,179
+12,881
12 13
14
15 16