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
301
$2.9M 0.07%
+23,621
302
$2.89M 0.07%
35,320
+23,960
303
$2.87M 0.07%
+32,494
304
$2.87M 0.07%
14,504
+11,335
305
$2.87M 0.07%
356,489
-224,848
306
$2.86M 0.07%
65,618
+27,260
307
$2.85M 0.07%
50,247
+9,048
308
$2.85M 0.07%
69,210
-58,252
309
$2.84M 0.07%
44,213
-21,198
310
$2.83M 0.07%
310,317
311
$2.82M 0.07%
244,450
-394
312
$2.82M 0.07%
343,788
+24,895
313
$2.79M 0.07%
146,852
+19,628
314
$2.78M 0.07%
265,600
+145,600
315
$2.76M 0.07%
250,000
316
$2.75M 0.07%
+185,988
317
$2.75M 0.07%
80,791
+21,486
318
$2.74M 0.07%
124,240
-32,006
319
$2.73M 0.06%
+120,391
320
$2.73M 0.06%
17,155
-5,935
321
$2.71M 0.06%
+22,808
322
$2.67M 0.06%
444,987
-55,013
323
$2.65M 0.06%
+56,444
324
$2.65M 0.06%
+264,950
325
$2.65M 0.06%
233,783
11 12
13
14 15