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
51
$10.7M 0.25%
456,912
+272,769
52
$10.4M 0.25%
319,090
-25,471
53
$10.4M 0.25%
189,116
-17,427
54
$10.2M 0.24%
37,364
-14,385
55
$10.2M 0.24%
65,671
-2,538
56
$10.2M 0.24%
256,173
+232,046
57
$10.1M 0.24%
925,000
58
$10M 0.24%
46,504
+37,500
59
$9.95M 0.24%
19,725
-3,968
60
$9.79M 0.23%
95,779
+68,612
61
$9.66M 0.23%
223,979
-45,000
62
$9.58M 0.23%
92,165
+14,028
63
$9.54M 0.23%
18,739
+6,546
64
$9.47M 0.22%
502,124
+83,258
65
$9.38M 0.22%
124,828
-34,348
66
$9.26M 0.22%
52,989
+3,151
67
$9.1M 0.22%
208,951
+118,352
68
$9.06M 0.21%
57,339
+14,782
69
$8.99M 0.21%
17,772
-6,998
70
$8.96M 0.21%
129,817
-26,634
71
$8.95M 0.21%
+183,916
72
$8.9M 0.21%
97,300
+80,977
73
$8.89M 0.21%
168,066
+160,821
74
$8.82M 0.21%
18,418
+17,768
75
$8.6M 0.2%
259,472
+49,331
1 2
3
4 5