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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
1501
– –
-15,490
1502
– –
0
1503
– –
0
1504
– –
-6,000
1505
– –
-11,310
1506
– –
-80,773
1507
– –
-29,600
1508
– –
-16,536
1509
– –
-119,732
1510
– –
0
1511
– –
-47,648
1512
– –
-3,789
1513
– –
0
1514
– –
-4,002
1515
– –
0
1516
– –
-16,455
1517
– –
-2,864
1518
– –
-6,759
1519
– –
-18,384
1520
– –
-12,975
1521
– –
-9,094
1522
– –
-3,213
1523
– –
-1
1524
– –
-7,714
1525
– –
-24,600
59 60
61
62 63