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
1601
– –
-6,407
1602
– –
-1,901
1603
– –
0
1604
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0
1605
– –
-605,210
1606
– –
-1,861
1607
– –
-184,266
1608
– –
0
1609
– –
-5,928
1610
– –
-37,290
1611
– –
-2,514
1612
– –
0
1613
– –
-113,365
1614
– –
-6,885
1615
– –
-24,825
1616
– –
-65,700
1617
– –
-73
1618
– –
-14,105
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-34,649
1623
– –
-41,400
1624
– –
-10,000
1625
– –
-121,793
63 64
65
66 67