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
376
$2.1M 0.05%
2,323
-1,028
377
$2.1M 0.05%
189,075
+9,670
378
$2.09M 0.05%
428,716
-14,888
379
$2.09M 0.05%
166,146
-866
380
$2.08M 0.05%
228,210
+65,757
381
$2.08M 0.05%
237,179
-12,821
382
$2.07M 0.05%
38,764
+19,764
383
$2.06M 0.05%
66,716
+2,278
384
$2.03M 0.05%
194,723
385
$2.03M 0.05%
+6,303
386
$2.02M 0.05%
196,397
387
$2.02M 0.05%
712,548
+162,057
388
$2.01M 0.05%
216,543
+109,801
389
$2.01M 0.05%
316,900
+90,701
390
$1.98M 0.05%
586,906
+74,474
391
$1.98M 0.05%
156,777
+17,994
392
$1.98M 0.05%
18,540
-11,052
393
$1.96M 0.05%
+30,998
394
$1.96M 0.05%
196,933
-243,779
395
$1.95M 0.05%
31,059
-50,164
396
$1.95M 0.05%
16,928
-29,839
397
$1.95M 0.05%
54,052
+7,752
398
$1.95M 0.05%
90,000
399
$1.93M 0.05%
+68,856
400
$1.92M 0.05%
+130,902
14 15
16
17 18