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
351
$2.33M 0.07%
362,058
+27,079
352
$2.33M 0.07%
+50,545
353
$2.32M 0.07%
+354,097
354
$2.32M 0.07%
+12,063
355
$2.31M 0.07%
+226,800
356
$2.3M 0.07%
1,379,352
+1,001,083
357
$2.3M 0.07%
+13,147
358
$2.3M 0.07%
197,330
-225,530
359
$2.29M 0.07%
28,406
+4,259
360
$2.29M 0.07%
205,624
361
$2.27M 0.07%
109,669
-172,636
362
$2.27M 0.07%
200,000
363
$2.26M 0.07%
+203,523
364
$2.25M 0.07%
40,081
+32,000
365
$2.25M 0.07%
11,223
-1,450
366
$2.22M 0.07%
+41,806
367
$2.18M 0.07%
+100,000
368
$2.17M 0.07%
203,040
369
$2.16M 0.07%
13,772
-20,778
370
$2.15M 0.07%
84,996
+17,355
371
$2.15M 0.07%
+56,567
372
$2.12M 0.06%
121,686
-251,579
373
$2.12M 0.06%
824,998
+135,249
374
$2.12M 0.06%
36,699
+22,159
375
$2.11M 0.06%
187,486
13 14
15
16 17