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
1401
– –
-7,010
1402
– –
-15,915
1403
– –
-2,594
1404
– –
-16,678
1405
– –
-50,229
1406
– –
-93,660
1407
– –
-74,685
1408
– –
-2,436
1409
– –
-7,655
1410
– –
-15,098
1411
– –
-14,145
1412
– –
-9,103
1413
– –
-8,018
1414
– –
-32,679
1415
– –
-12,232
1416
– –
-17,510
1417
– –
-10,119
1418
– –
-2,463
1419
– –
-14,191
1420
– –
-1,442
1421
– –
-35,503
1422
– –
-23,897
1423
– –
-9,142
1424
– –
-1,434
1425
– –
-44,015
55 56
57
58 59