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
51
$10.7M 0.32%
456,912
+272,769
52
$10.4M 0.32%
319,090
-25,471
53
$10.4M 0.31%
189,116
-17,427
54
$10.2M 0.31%
37,364
-14,385
55
$10.2M 0.31%
65,671
-2,538
56
$10.2M 0.31%
256,173
+232,046
57
$10.1M 0.31%
925,000
58
$10M 0.3%
46,504
+37,500
59
$9.95M 0.3%
19,725
-3,968
60
$9.79M 0.3%
95,779
+68,612
61
$9.66M 0.29%
223,979
-45,000
62
$9.58M 0.29%
92,165
+14,028
63
$9.54M 0.29%
18,739
+6,546
64
$9.47M 0.29%
502,124
+83,258
65
$9.38M 0.28%
124,828
-34,348
66
$9.26M 0.28%
52,989
+3,151
67
$9.1M 0.28%
208,951
+118,352
68
$9.06M 0.27%
57,339
+14,782
69
$8.99M 0.27%
17,772
-6,998
70
$8.96M 0.27%
129,817
-26,634
71
$8.95M 0.27%
+183,916
72
$8.9M 0.27%
97,300
+80,977
73
$8.89M 0.27%
168,066
+160,821
74
$8.82M 0.27%
18,418
+17,768
75
$8.6M 0.26%
259,472
+49,331
1 2
3
4 5