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
26
$14.6M 0.35%
91,080
+82,910
27
$14.5M 0.34%
226,751
+47,802
28
$14.5M 0.34%
62,058
+17,716
29
$14.5M 0.34%
298,025
+269,045
30
$14.3M 0.34%
691,185
+96,958
31
$14.3M 0.34%
912,050
-62,512
32
$14.3M 0.34%
745,733
-59,274
33
$14.2M 0.34%
45,394
+20,910
34
$14M 0.33%
204,501
-46,889
35
$13.2M 0.31%
2,135,263
+1,672,929
36
$13.1M 0.31%
194,503
-188,183
37
$13M 0.31%
73,854
-27,890
38
$12.7M 0.3%
501,950
-224
39
$12.6M 0.3%
653,489
+617,827
40
$12.6M 0.3%
52,507
+37,921
41
$12.5M 0.3%
85,599
+65,775
42
$12.4M 0.29%
855,398
+216,280
43
$12.3M 0.29%
40,546
+27,445
44
$12M 0.28%
152,235
+502
45
$11.8M 0.28%
1,002,533
+194,847
46
$11.6M 0.27%
+19,668
47
$11.2M 0.27%
14,844
+2,071
48
$11M 0.26%
56,207
+1,398
49
$10.8M 0.26%
996,510
+23,408
50
$10.7M 0.25%
543,264
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