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
701
$690K 0.02%
9,281
+4,956
702
$687K 0.02%
17,827
-2,688
703
$686K 0.02%
6,582
-5,336
704
$681K 0.02%
45,553
+33,669
705
$679K 0.02%
+67,830
706
$679K 0.02%
16,058
+4,077
707
$678K 0.02%
266,000
708
$678K 0.02%
+44,529
709
$678K 0.02%
23,519
710
$677K 0.02%
2,658
-2,286
711
$677K 0.02%
21,875
-51,822
712
$673K 0.02%
6,306
+850
713
$672K 0.02%
35,000
-10,538
714
$672K 0.02%
+94,381
715
$669K 0.02%
+21,634
716
$665K 0.02%
57,291
-15,903
717
$660K 0.02%
+4,289
718
$659K 0.02%
63,382
-14,304
719
$653K 0.02%
114,841
+46,260
720
$650K 0.02%
+2,187
721
$649K 0.02%
+25,414
722
$647K 0.02%
94,357
+43,864
723
$647K 0.02%
+62,500
724
$645K 0.02%
58,750
725
$642K 0.02%
11,667
-23,066
27 28
29
30 31