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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
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
1226
$18.1K ﹤0.01%
25,000
1227
$16.6K ﹤0.01%
151,200
1228
$14.2K ﹤0.01%
18,435
1229
$13.3K ﹤0.01%
16,665
1230
$12.6K ﹤0.01%
+10,108
1231
$12.2K ﹤0.01%
24,000
1232
$11.6K ﹤0.01%
52,500
-1,500
1233
$9.86K ﹤0.01%
55,686
1234
$8.06K ﹤0.01%
620,000
1235
$7.25K ﹤0.01%
24,038
1236
$2.78K ﹤0.01%
52,873
1237
– –
-18,030
1238
– –
-111,700
1239
– –
-42,877
1240
– –
-39,794
1241
– –
-853,444
1242
– –
-188,928
1243
– –
-73,945
1244
– –
-350,000
1245
– –
-75,152
1246
– –
-72,602
1247
– –
-462,793
1248
– –
-10,000
1249
– –
-13,894
1250
– –
-65,000
48 49
50
51 52