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
601
$882K 0.02%
+37,273
602
$866K 0.02%
2,944
+347
603
$862K 0.02%
+1,790
604
$860K 0.02%
77,893
605
$860K 0.02%
3,159
-2,173
606
$859K 0.02%
6,360
+4,925
607
$854K 0.02%
8,022
+6,169
608
$848K 0.02%
3,863
+2,396
609
$846K 0.02%
+5,299
610
$839K 0.02%
65,750
-163,750
611
$836K 0.02%
167,556
-4,370
612
$836K 0.02%
121,703
+93,984
613
$834K 0.02%
16,434
+11,793
614
$834K 0.02%
+3,230
615
$833K 0.02%
+11,222
616
$832K 0.02%
+17,503
617
$831K 0.02%
148,903
+126,894
618
$829K 0.02%
+29,203
619
$827K 0.02%
15,045
+5,807
620
$825K 0.02%
27,232
+9,768
621
$824K 0.02%
+81,900
622
$823K 0.02%
3,386
-11,630
623
$818K 0.02%
20,903
+1,711
624
$816K 0.02%
20,250
+12,700
625
$815K 0.02%
32,481
-17,898
23 24
25
26 27