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
1001
$254K 0.01%
6,408
-81,082
1002
$253K 0.01%
+2,013
1003
$250K 0.01%
58,763
-38,940
1004
$250K 0.01%
43,805
1005
$250K 0.01%
+3,404
1006
$250K 0.01%
+3,844
1007
$250K 0.01%
+17,149
1008
$249K 0.01%
+1,839
1009
$248K 0.01%
+3,924
1010
$248K 0.01%
+29,540
1011
$246K 0.01%
+5,000
1012
$245K 0.01%
9,934
-1,895
1013
$245K 0.01%
2,248
-9,530
1014
$243K 0.01%
+6,917
1015
$242K 0.01%
+1,360
1016
$241K 0.01%
26,755
-75,961
1017
$240K 0.01%
+4,836
1018
$240K 0.01%
+5,429
1019
$239K 0.01%
+17,454
1020
$238K 0.01%
+3,651
1021
$237K 0.01%
963
-653
1022
$236K 0.01%
+2,312
1023
$236K 0.01%
10,729
-1,676
1024
$236K 0.01%
14,291
+3,193
1025
$234K 0.01%
7,460
39 40
41
42 43