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
501
$1.24M 0.03%
13,883
+632
502
$1.24M 0.03%
+63,707
503
$1.23M 0.03%
26,278
-5,914
504
$1.23M 0.03%
228,667
-53,275
505
$1.22M 0.03%
491,018
-282,007
506
$1.22M 0.03%
17,242
-6,467
507
$1.22M 0.03%
6,129
+428
508
$1.21M 0.03%
66,441
-6,668
509
$1.21M 0.03%
8,758
-3,330
510
$1.21M 0.03%
+298,077
511
$1.19M 0.03%
111,375
512
$1.18M 0.03%
69,014
513
$1.18M 0.03%
53,283
-1,225
514
$1.18M 0.03%
4,926
+3,395
515
$1.18M 0.03%
30,145
-216
516
$1.17M 0.03%
+11,054
517
$1.17M 0.03%
21,860
+12,804
518
$1.16M 0.03%
+5,149
519
$1.16M 0.03%
+68,240
520
$1.15M 0.03%
103,573
-5,427
521
$1.15M 0.03%
+81,112
522
$1.14M 0.03%
111,076
523
$1.13M 0.03%
166,640
+151,208
524
$1.13M 0.03%
35,058
-57
525
$1.12M 0.03%
+155,340
19 20
21
22 23