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
$4.34B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$30M
3 +$27.9M
4
SOC icon
Sable Offshore Corp
SOC
+$17.1M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

1 +$26.3M
2 +$23.7M
3 +$20.7M
4
CDTX
Cidara Therapeutics
CDTX
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Sector Composition

1 Technology 16.75%
2 Healthcare 16.57%
3 Consumer Discretionary 12.62%
4 Industrials 12.41%
5 Financials 9.01%