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
1526
– –
-18,384
1527
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-12,975
1528
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-9,094
1529
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-3,213
1530
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-33
1531
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-7,714
1532
– –
-24,600
1533
– –
-12,000
1534
– –
-22,381
1535
– –
-431,827
1536
– –
-411
1537
– –
-12,915
1538
– –
-5,390
1539
– –
-6,730
1540
– –
-19,500
1541
– –
0
1542
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0
1543
– –
-10,350
1544
– –
-23,916
1545
– –
0
1546
– –
-23,275
1547
– –
-1,262
1548
– –
-15,648
1549
– –
-30,825
1550
– –
-10,299
60 61
62
63 64