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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
1301
– –
-19,989
1302
– –
-755
1303
– –
-5,881
1304
– –
-2,436
1305
– –
0
1306
– –
-693,744
1307
– –
-17,300
1308
– –
-57,825
1309
– –
-33,033
1310
– –
-92,492
1311
– –
-75,000
1312
– –
-35,939
1313
– –
-643,125
1314
– –
-643,125
1315
– –
-338,732
1316
– –
-26,617
1317
– –
-322,805
1318
– –
-322,805
1319
– –
-18,081
1320
– –
-2,500
1321
– –
-35,179
1322
– –
-100
1323
– –
0
1324
– –
-11,322
1325
– –
-7,230
51 52
53
54 55