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
1551
– –
0
1552
– –
-716
1553
– –
0
1554
– –
-73,489
1555
– –
-21,547
1556
– –
-60,955
1557
– –
-2,586
1558
– –
-26,145
1559
– –
-14,979
1560
– –
-39,089
1561
– –
0
1562
– –
-1,017
1563
– –
0
1564
– –
-8,465
1565
– –
-649
1566
– –
-42,397
1567
– –
-6,591
1568
– –
-145,070
1569
– –
-2,634
1570
– –
0
1571
– –
-3,205
1572
– –
-35,526
1573
– –
-267,494
1574
– –
-17,367
1575
– –
-88,134
61 62
63
64 65