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
626
$814K 0.02%
80,096
627
$814K 0.02%
16,572
-2
628
$813K 0.02%
+43,285
629
$813K 0.02%
236,379
-248,235
630
$811K 0.02%
+24,019
631
$810K 0.02%
+6,768
632
$807K 0.02%
+112,518
633
$807K 0.02%
6,749
+3,955
634
$805K 0.02%
+140,000
635
$803K 0.02%
10,315
-6,914
636
$801K 0.02%
+1,876
637
$801K 0.02%
6,049
+721
638
$800K 0.02%
7,683
+2,304
639
$800K 0.02%
18,993
-21,754
640
$800K 0.02%
+13,781
641
$796K 0.02%
+79,485
642
$795K 0.02%
58,787
-1,941
643
$795K 0.02%
36,912
644
$794K 0.02%
+19,851
645
$792K 0.02%
6,021
-2,191
646
$792K 0.02%
8,225
+4,159
647
$788K 0.02%
+6,408
648
$785K 0.02%
72,600
649
$778K 0.02%
67,979
-195
650
$778K 0.02%
+35,061
24 25
26
27 28