BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1551
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-21,547
1552
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1553
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1554
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1555
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-14,979
1556
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-39,089
1557
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0
1558
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-1,017
1559
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0
1560
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-8,465
1561
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-649
1562
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-42,397
1563
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-6,591
1564
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-145,070
1565
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-2,634
1566
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0
1567
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-3,205
1568
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-35,526
1569
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-267,494
1570
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-17,367
1571
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-88,134
1572
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-5,800
1573
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-11,250
1574
– –
-26,398
1575
– –
-18,571
61 62
63
64 65