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
576
$942K 0.02%
86,600
577
$942K 0.02%
86,600
578
$940K 0.02%
54,379
+31,778
579
$934K 0.02%
28,229
+16,159
580
$934K 0.02%
+116,191
581
$931K 0.02%
43,236
-21,936
582
$928K 0.02%
22,551
-25,322
583
$926K 0.02%
86,625
584
$922K 0.02%
368,840
+53,456
585
$920K 0.02%
4,875
+3,200
586
$910K 0.02%
19,184
+5,565
587
$906K 0.02%
49,047
-47,918
588
$905K 0.02%
+23,063
589
$899K 0.02%
547
+80
590
$899K 0.02%
13,416
-31,363
591
$897K 0.02%
+9,153
592
$896K 0.02%
77,094
593
$896K 0.02%
+204,047
594
$894K 0.02%
500,931
595
$892K 0.02%
161,250
-53,750
596
$891K 0.02%
22,762
+11,676
597
$890K 0.02%
+8,046
598
$888K 0.02%
68,773
+1,730
599
$884K 0.02%
57,581
+27,581
600
$883K 0.02%
2,162
22 23
24
25 26