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
1676
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-772,375
1677
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1678
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1679
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1680
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-45,150
1682
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-44,493
1683
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0
1684
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1685
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1686
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1687
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-4,500
1688
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-11,484
1689
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-155,810
1690
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-25,000
1691
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1692
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1693
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1694
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1695
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-77,526
1696
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-12,861
1697
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-8,904
1698
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-67,391
1699
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-3,975
1700
– –
-1,473
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