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
1126
$96K ﹤0.01%
60,000
1127
$95.4K ﹤0.01%
925,000
1128
$94.1K ﹤0.01%
+57,391
1129
$93.4K ﹤0.01%
+13,368
1130
$92.1K ﹤0.01%
900,551
-310
1131
$92K ﹤0.01%
30,722
-17,281
1132
$91.5K ﹤0.01%
+37,500
1133
$90.3K ﹤0.01%
15,049
1134
$89.1K ﹤0.01%
23,073
+5,908
1135
$88.3K ﹤0.01%
334,020
1136
$83.8K ﹤0.01%
+20,000
1137
$83.7K ﹤0.01%
540,000
1138
$79.9K ﹤0.01%
+23,636
1139
$79K ﹤0.01%
6,073
1140
$78.8K ﹤0.01%
373,715
1141
$78.6K ﹤0.01%
5,881
+4,906
1142
$78.5K ﹤0.01%
15,094
-2,091
1143
$78.1K ﹤0.01%
34,710
-8,490
1144
$77.6K ﹤0.01%
485,000
1145
$77.3K ﹤0.01%
1,416,063
1146
$77.2K ﹤0.01%
347,800
1147
$75.7K ﹤0.01%
+11,850
1148
$75.6K ﹤0.01%
279,900
1149
$75.1K ﹤0.01%
+27,216
1150
$72.5K ﹤0.01%
120,750
44 45
46
47 48