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
451
$1.59M 0.04%
+7,578
452
$1.59M 0.04%
+9,137
453
$1.58M 0.04%
21,055
-13,408
454
$1.57M 0.04%
20,558
-53,260
455
$1.56M 0.04%
+11,320
456
$1.55M 0.04%
+2,796
457
$1.55M 0.04%
137,500
458
$1.54M 0.04%
137,313
-121,057
459
$1.52M 0.04%
+134,708
460
$1.49M 0.04%
74,136
+29,318
461
$1.49M 0.04%
+160,320
462
$1.49M 0.04%
28,242
+22,945
463
$1.48M 0.04%
+46,373
464
$1.48M 0.04%
184,310
+104,830
465
$1.48M 0.04%
31,061
-24,422
466
$1.48M 0.03%
110,192
-23,312
467
$1.47M 0.03%
17,493
+15,032
468
$1.46M 0.03%
2,224
+1,849
469
$1.46M 0.03%
+10,485
470
$1.46M 0.03%
39,451
+1,629
471
$1.45M 0.03%
125,000
472
$1.43M 0.03%
74,723
473
$1.43M 0.03%
39,932
-12,409
474
$1.43M 0.03%
19,953
+7,414
475
$1.43M 0.03%
16,637
-2,412
17 18
19
20 21