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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
1401
– –
-1,298
1402
– –
-14,958
1403
– –
-14,540
1404
– –
-13,194
1405
– –
-3,522
1406
– –
-103,400
1407
– –
0
1408
– –
-3,060
1409
– –
-81,160
1410
– –
-75,860
1411
– –
-6,487
1412
– –
0
1413
– –
0
1414
– –
-15,999
1415
– –
-57,939
1416
– –
-17,703
1417
– –
0
1418
– –
-16,440
1419
– –
-10,244
1420
– –
0
1421
– –
-5,811
1422
– –
-28,238
1423
– –
-3,258
1424
– –
0
1425
– –
-24,388
55 56
57
58 59