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
726
$641K 0.02%
115,569
727
$639K 0.02%
8,896
+2,337
728
$639K 0.02%
4,624
-3,922
729
$639K 0.02%
15,000
+3,000
730
$639K 0.02%
+23,947
731
$635K 0.02%
+2,782
732
$633K 0.02%
47,635
+37,106
733
$629K 0.01%
+5,044
734
$625K 0.01%
100,050
+45,050
735
$624K 0.01%
9,804
-30,046
736
$621K 0.01%
30,335
+13,973
737
$617K 0.01%
+3,846
738
$616K 0.01%
40,176
-43,316
739
$614K 0.01%
74,092
-13,536
740
$614K 0.01%
61,249
-46,956
741
$610K 0.01%
34,764
-601
742
$610K 0.01%
61,777
-41,361
743
$609K 0.01%
13,120
-1,829
744
$608K 0.01%
+17,528
745
$608K 0.01%
41,500
+25,454
746
$599K 0.01%
24,194
+7,870
747
$597K 0.01%
2,640
+1,268
748
$597K 0.01%
12,732
-3,691
749
$597K 0.01%
+4,740
750
$597K 0.01%
+3,819
28 29
30
31 32