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
751
$594K 0.02%
13,329
+5,157
752
$592K 0.02%
10,290
-7,308
753
$592K 0.02%
14,293
-235,707
754
$590K 0.02%
64,157
+300
755
$581K 0.02%
7,376
756
$580K 0.02%
9,761
-22,263
757
$579K 0.02%
48,439
-24,031
758
$577K 0.02%
48,296
+35,048
759
$577K 0.02%
3,650
-277
760
$574K 0.02%
128,014
-64,800
761
$572K 0.02%
+7,040
762
$571K 0.02%
+6,481
763
$564K 0.02%
4,356
-2,292
764
$563K 0.02%
+4,923
765
$563K 0.02%
+14,182
766
$562K 0.02%
+35,000
767
$562K 0.02%
+93,023
768
$561K 0.02%
65,855
769
$561K 0.02%
56,492
+18,332
770
$557K 0.02%
+5,520
771
$557K 0.02%
5,296
-25,434
772
$556K 0.02%
26,246
-173,997
773
$551K 0.02%
17,140
774
$550K 0.02%
75,912
-26,982
775
$548K 0.02%
+5,289
29 30
31
32 33