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
1
$77.5M 2.35%
2,269,423
-1,432,177
2
$51.4M 1.56%
1,571,203
+221,203
3
$46.6M 1.41%
969,668
-248,032
4
$45.4M 1.38%
5,995,939
+534,769
5
$38.1M 1.15%
726,108
-973,892
6
$36.8M 1.12%
1,749,548
+565,548
7
$32.5M 0.98%
178,178
+16,774
8
$27.6M 0.84%
438,997
9
$24.6M 0.74%
650,000
-420,000
10
$24.4M 0.74%
44,839
-118,710
11
$23.9M 0.72%
113,512
+105,165
12
$23.6M 0.72%
122,223
-34,804
13
$23.1M 0.7%
212,663
+35,785
14
$21.5M 0.65%
+976,153
15
$20.9M 0.63%
2,712,015
+1,887
16
$19.6M 0.59%
432,043
+334,932
17
$18.1M 0.55%
803,776
+350,000
18
$17.8M 0.54%
3,198,708
19
$17.1M 0.52%
7,775,000
20
$17M 0.52%
97,978
-27,044
21
$16.7M 0.51%
1,253,133
+593,277
22
$16.3M 0.49%
153,043
-122,931
23
$15.1M 0.46%
122,339
-211,661
24
$15M 0.45%
1,039,716
+241,187
25
$15M 0.45%
222,150
+61,350
1
2 3 4 5