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
551
$1.03M 0.02%
34,059
+13,280
552
$1.03M 0.02%
+5,742
553
$1.03M 0.02%
4,773
+3,161
554
$1.02M 0.02%
35,612
-178,622
555
$1.02M 0.02%
142,675
-242,633
556
$1.02M 0.02%
144,433
557
$1.02M 0.02%
92,230
558
$1.01M 0.02%
+189,000
559
$998K 0.02%
86,079
-18,299
560
$996K 0.02%
+115,384
561
$995K 0.02%
+9,244
562
$991K 0.02%
233,832
-36,508
563
$989K 0.02%
+94,862
564
$984K 0.02%
+4,319
565
$972K 0.02%
15,567
+10,477
566
$972K 0.02%
29,106
+15,136
567
$970K 0.02%
23,000
+3,000
568
$967K 0.02%
20,697
-15,130
569
$966K 0.02%
88,332
570
$966K 0.02%
88,332
571
$964K 0.02%
40,058
+18,600
572
$960K 0.02%
+208,337
573
$953K 0.02%
9,987
+2,836
574
$952K 0.02%
+20,000
575
$943K 0.02%
+8,606
21 22
23
24 25