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
1626
– –
-25,453
1627
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-9,986
1628
– –
-41,740
1629
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-3,070
1630
– –
-956
1631
– –
-127,472
1632
– –
-48,186
1633
– –
-190,254
1634
– –
-12,944
1635
– –
-1,940
1636
– –
-20,896
1637
– –
-68,181
1638
– –
0
1639
– –
-28,864
1640
– –
-13,329
1641
– –
-8,880
1642
– –
-142,724
1643
– –
-472
1644
– –
0
1645
– –
-50,601
1646
– –
-982
1647
– –
-104,206
1648
– –
0
1649
– –
-50,629
1650
– –
-13,109
64 65
66
67 68