BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$22.1M
2
+$21.5M
3
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$13.3M
5
SNY icon
Sanofi
SNY
+$13.1M

Top Sells

1
+$64.6M
2
+$51.1M
3
+$48.9M
4
NVDA icon
NVIDIA
NVDA
+$26.1M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Healthcare 18.06%
2 Technology 14.3%
3 Industrials 8.28%
4 Consumer Discretionary 7.84%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.1%
+19,212
227
$4.04M 0.1%
110,694
-5,068
228
$3.99M 0.09%
62,224
+3,803
229
$3.97M 0.09%
117,599
-50,163
230
$3.97M 0.09%
167,863
-1,152
231
$3.94M 0.09%
76,545
-47,522
232
$3.93M 0.09%
371,582
233
$3.92M 0.09%
115,158
-19,033
234
$3.91M 0.09%
+279,545
235
$3.91M 0.09%
86,349
-69,664
236
$3.9M 0.09%
346,875
237
$3.89M 0.09%
582,800
-6,531
238
$3.82M 0.09%
362,112
+131,690
239
$3.81M 0.09%
+74,602
240
$3.81M 0.09%
1,335,820
-8,488
241
$3.79M 0.09%
118,466
+5,174
242
$3.78M 0.09%
10,109
-1,880
243
$3.78M 0.09%
+8,084
244
$3.76M 0.09%
168,097
-51,217
245
$3.76M 0.09%
33,127
+19,398
246
$3.75M 0.09%
465,778
+122,740
247
$3.73M 0.09%
46,648
+10,534
248
$3.7M 0.09%
302,688
+94,028
249
$3.7M 0.09%
280,000
+98,349
250
$3.66M 0.09%
36,552
+15,918
8 9
10
11 12