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
751
$594K 0.01%
13,329
+5,157
752
$592K 0.01%
10,290
-7,308
753
$592K 0.01%
14,293
-235,707
754
$590K 0.01%
64,157
+300
755
$581K 0.01%
7,376
756
$580K 0.01%
9,761
-22,263
757
$579K 0.01%
48,439
-24,031
758
$577K 0.01%
48,296
+35,048
759
$577K 0.01%
3,650
-277
760
$574K 0.01%
128,014
-64,800
761
$572K 0.01%
+7,040
762
$571K 0.01%
+6,481
763
$564K 0.01%
4,356
-2,292
764
$563K 0.01%
+4,923
765
$563K 0.01%
+14,182
766
$562K 0.01%
+35,000
767
$562K 0.01%
+93,023
768
$561K 0.01%
65,855
769
$561K 0.01%
56,492
+18,332
770
$557K 0.01%
+5,520
771
$557K 0.01%
5,296
-25,434
772
$556K 0.01%
26,246
-173,997
773
$551K 0.01%
17,140
774
$550K 0.01%
75,912
-26,982
775
$548K 0.01%
+5,289
29 30
31
32 33