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
576
$942K 0.03%
86,600
577
$942K 0.03%
86,600
578
$940K 0.03%
54,379
+31,778
579
$934K 0.03%
28,229
+16,159
580
$934K 0.03%
+116,191
581
$931K 0.03%
43,236
-21,936
582
$928K 0.03%
22,551
-25,322
583
$926K 0.03%
86,625
584
$922K 0.03%
368,840
+53,456
585
$920K 0.03%
4,875
+3,200
586
$910K 0.03%
19,184
+5,565
587
$906K 0.03%
49,047
-47,918
588
$905K 0.03%
+23,063
589
$899K 0.03%
547
+80
590
$899K 0.03%
13,416
-31,363
591
$897K 0.03%
+9,153
592
$896K 0.03%
77,094
593
$896K 0.03%
+204,047
594
$894K 0.03%
500,931
595
$892K 0.03%
161,250
-53,750
596
$891K 0.03%
22,762
+11,676
597
$890K 0.03%
+8,046
598
$888K 0.03%
68,773
+1,730
599
$884K 0.03%
57,581
+27,581
600
$883K 0.03%
2,162
22 23
24
25 26