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
526
$1.12M 0.03%
28,315
-4,157
527
$1.12M 0.03%
+90,000
528
$1.11M 0.03%
258,750
+246,750
529
$1.11M 0.03%
5,479
-4,743
530
$1.11M 0.03%
915,750
531
$1.1M 0.03%
+11,342
532
$1.08M 0.03%
56,100
+21,100
533
$1.08M 0.03%
+5,099
534
$1.07M 0.03%
61,168
-2,031
535
$1.07M 0.03%
+70,225
536
$1.06M 0.03%
44,658
+14,092
537
$1.06M 0.03%
+105,980
538
$1.06M 0.03%
+34,320
539
$1.06M 0.03%
459,654
-41,499
540
$1.06M 0.03%
6,409
-4,455
541
$1.06M 0.03%
15,000
-6,045
542
$1.05M 0.03%
117,434
+14,607
543
$1.05M 0.03%
105,393
+14,916
544
$1.05M 0.02%
72,025
+48,598
545
$1.05M 0.02%
+38,600
546
$1.05M 0.02%
+15,293
547
$1.04M 0.02%
+7,834
548
$1.04M 0.02%
12,727
-1,517
549
$1.04M 0.02%
29,986
+11,888
550
$1.04M 0.02%
2,706
-10,263
20 21
22
23 24