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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1651
– –
-12,257
1652
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-23,549
1653
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-8,181
1654
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-10,305
1655
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1656
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0
1657
– –
-20,000
1658
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-13,744
1659
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-9,025
1660
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-2,485
1661
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-95,532
1662
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-93,014
1663
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0
1664
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0
1665
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-772,375
1666
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-1,011
1667
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-16,178
1668
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1669
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-10,749
1670
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-45,150
1671
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-44,493
1672
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0
1673
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-194,461
1674
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-11,043
1675
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-3,213
65 66
67
68 69