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
1201
$34.4K ﹤0.01%
360,200
1202
$33.3K ﹤0.01%
60,540
1203
$31.5K ﹤0.01%
450,000
1204
$28.8K ﹤0.01%
+16,153
1205
$28.7K ﹤0.01%
12,000
1206
$28.3K ﹤0.01%
60,240
1207
$26.4K ﹤0.01%
72,600
1208
$26.2K ﹤0.01%
+9,913
1209
$26K ﹤0.01%
173,250
1210
$25.6K ﹤0.01%
+15,000
1211
$25.2K ﹤0.01%
+17,770
1212
$25.1K ﹤0.01%
12,420
-9,895
1213
$24.2K ﹤0.01%
6,632
1214
$24.2K ﹤0.01%
60,500
1215
$24K ﹤0.01%
80,096
1216
$23.6K ﹤0.01%
69,280
1217
$23.6K ﹤0.01%
1,669
1218
$22.8K ﹤0.01%
6,487
1219
$22.8K ﹤0.01%
13,500
1220
$22.2K ﹤0.01%
+10,000
1221
$22K ﹤0.01%
20,731
1222
$21.6K ﹤0.01%
86,600
1223
$21.3K ﹤0.01%
125,000
1224
$20.3K ﹤0.01%
25,000
1225
$19.6K ﹤0.01%
20,300
47 48
49
50 51