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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
1676
– –
-2,459
1677
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-4,500
1678
– –
-11,484
1679
– –
-155,810
1680
– –
-25,000
1681
– –
-14,539
1682
– –
-55,878
1683
– –
-4,030
1684
– –
-15,312
1685
– –
-77,526
1686
– –
-12,861
1687
– –
-8,904
1688
– –
-67,391
1689
– –
-3,975
1690
– –
-1,473
1691
– –
-6,637
1692
– –
-29,000
1693
– –
-402
1694
– –
-41,814
1695
– –
-123,796
1696
– –
-10,555
1697
– –
-11,805
1698
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-2,952
1699
– –
-6,303
1700
– –
-4,842
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