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
476
$1.43M 0.03%
25,932
-1,613
477
$1.42M 0.03%
47,838
+10,463
478
$1.42M 0.03%
10,628
+5,442
479
$1.42M 0.03%
81,109
+5,617
480
$1.41M 0.03%
5,368
+1,417
481
$1.41M 0.03%
+29,021
482
$1.4M 0.03%
+396,371
483
$1.37M 0.03%
19,787
+13,635
484
$1.35M 0.03%
138,660
485
$1.34M 0.03%
118,569
-2,149
486
$1.33M 0.03%
120,972
487
$1.33M 0.03%
142,661
-29,135
488
$1.32M 0.03%
+29,905
489
$1.32M 0.03%
15,024
-5,459
490
$1.31M 0.03%
79,186
+23,929
491
$1.3M 0.03%
+140,281
492
$1.3M 0.03%
203,492
+21,636
493
$1.29M 0.03%
101,374
+49,095
494
$1.29M 0.03%
4,116
-6,617
495
$1.28M 0.03%
58,364
-550
496
$1.28M 0.03%
53,505
+83
497
$1.28M 0.03%
+67,094
498
$1.27M 0.03%
37,619
+29,074
499
$1.25M 0.03%
3,879
+2,938
500
$1.24M 0.03%
8,177
-7,178
18 19
20
21 22