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
401
$1.92M 0.05%
+26,536
402
$1.89M 0.04%
612,277
403
$1.88M 0.04%
58,729
-8,474
404
$1.88M 0.04%
345,068
+330,742
405
$1.87M 0.04%
120,850
406
$1.87M 0.04%
96,866
-35,882
407
$1.86M 0.04%
245,200
408
$1.86M 0.04%
+15,710
409
$1.86M 0.04%
163,593
+24,241
410
$1.85M 0.04%
173,250
411
$1.85M 0.04%
+68,540
412
$1.84M 0.04%
+250,000
413
$1.84M 0.04%
84,057
+6,652
414
$1.83M 0.04%
+94,201
415
$1.83M 0.04%
43,897
-12,536
416
$1.82M 0.04%
62,121
+2,121
417
$1.79M 0.04%
140,331
-100,826
418
$1.78M 0.04%
141,832
+5,259
419
$1.78M 0.04%
699,085
+373,657
420
$1.77M 0.04%
31,336
-47,125
421
$1.77M 0.04%
78,058
422
$1.77M 0.04%
126,202
+26,597
423
$1.77M 0.04%
51,257
+13,910
424
$1.77M 0.04%
15,316
+13,349
425
$1.76M 0.04%
+90,625
15 16
17
18 19