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
426
$1.75M 0.04%
51,295
-15,325
427
$1.75M 0.04%
+250,000
428
$1.74M 0.04%
700,000
429
$1.74M 0.04%
178,579
+34,390
430
$1.73M 0.04%
27,407
+5,830
431
$1.73M 0.04%
43,968
-23,045
432
$1.72M 0.04%
150,000
433
$1.72M 0.04%
223,202
+74,541
434
$1.72M 0.04%
107,372
-25,199
435
$1.71M 0.04%
64,796
-221
436
$1.71M 0.04%
59,704
+4,966
437
$1.71M 0.04%
118,046
+15,602
438
$1.7M 0.04%
15,916
-6,080
439
$1.7M 0.04%
+316,233
440
$1.68M 0.04%
37,472
+8,609
441
$1.67M 0.04%
35,726
-63,955
442
$1.65M 0.04%
116,674
-35,670
443
$1.64M 0.04%
6,100
+4,325
444
$1.64M 0.04%
82,921
+121
445
$1.63M 0.04%
492,462
446
$1.63M 0.04%
151,200
447
$1.62M 0.04%
68,075
448
$1.62M 0.04%
196,603
-77,150
449
$1.6M 0.04%
20,367
-182,535
450
$1.6M 0.04%
208,270
16 17
18
19 20