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
276
$3.17M 0.08%
51,238
-4,736
277
$3.16M 0.07%
47,820
+41,494
278
$3.14M 0.07%
262,500
279
$3.12M 0.07%
551,853
+179,805
280
$3.12M 0.07%
120,277
+13,090
281
$3.11M 0.07%
213,189
+2,952
282
$3.1M 0.07%
302,511
283
$3.06M 0.07%
29,557
-20,499
284
$3.03M 0.07%
5,091
-21,587
285
$3.03M 0.07%
190,990
+40,273
286
$3.02M 0.07%
+298,029
287
$3M 0.07%
+73,395
288
$3M 0.07%
39,496
+15,259
289
$2.99M 0.07%
141,518
+66,528
290
$2.99M 0.07%
288,342
291
$2.98M 0.07%
27,500
-22,198
292
$2.97M 0.07%
+109,043
293
$2.94M 0.07%
279,900
294
$2.94M 0.07%
279,900
295
$2.94M 0.07%
39,945
+22,494
296
$2.94M 0.07%
54,446
-20,790
297
$2.93M 0.07%
654,330
+15,072
298
$2.92M 0.07%
+115,558
299
$2.9M 0.07%
47,427
+20,049
300
$2.9M 0.07%
265,073
10 11
12
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