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
676
$736K 0.02%
5,046
-2,183
677
$735K 0.02%
+34,735
678
$734K 0.02%
6,380
-370
679
$734K 0.02%
26,069
+11,243
680
$733K 0.02%
1,670
-585
681
$730K 0.02%
+18,824
682
$729K 0.02%
155,000
683
$724K 0.02%
22,773
-3,793
684
$723K 0.02%
4,887
-34,398
685
$723K 0.02%
3,555
+2,330
686
$722K 0.02%
2,666
-1,772
687
$719K 0.02%
7,096
-667
688
$718K 0.02%
323,358
-440,111
689
$717K 0.02%
+13,579
690
$710K 0.02%
38,885
-4,856
691
$708K 0.02%
267,247
-60,270
692
$708K 0.02%
4,365
-1,977
693
$708K 0.02%
15,534
-14,218
694
$701K 0.02%
1,722
-2,323
695
$700K 0.02%
+4,146
696
$699K 0.02%
10,943
+6,277
697
$698K 0.02%
41,533
+8,200
698
$694K 0.02%
7,764
+1,031
699
$693K 0.02%
+4,296
700
$692K 0.02%
154,913
-14,359
26 27
28
29 30