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
651
$778K 0.02%
26,619
+15,998
652
$776K 0.02%
3,042
+1,195
653
$773K 0.02%
21,829
-26,779
654
$773K 0.02%
27,963
+1,129
655
$770K 0.02%
+30,756
656
$770K 0.02%
13,000
+2,000
657
$769K 0.02%
+4,324
658
$767K 0.02%
10,818
-5,073
659
$765K 0.02%
+7,703
660
$763K 0.02%
+16,882
661
$762K 0.02%
85,446
-121,452
662
$758K 0.02%
+297,320
663
$753K 0.02%
143,214
+131,769
664
$753K 0.02%
+19,726
665
$753K 0.02%
+1,788
666
$752K 0.02%
39,000
+6,000
667
$751K 0.02%
+32,908
668
$750K 0.02%
1,682
-797
669
$747K 0.02%
4,202
+86
670
$742K 0.02%
3,145
+12
671
$742K 0.02%
+14,989
672
$741K 0.02%
108,052
-6,400
673
$740K 0.02%
+10,677
674
$739K 0.02%
+1,695
675
$738K 0.02%
14,978
-7,900
25 26
27
28 29