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
776
$547K 0.01%
71,651
-122,293
777
$547K 0.01%
+27,071
778
$546K 0.01%
+322,805
779
$542K 0.01%
+10,990
780
$542K 0.01%
+1,760
781
$539K 0.01%
+8,326
782
$538K 0.01%
+2,621
783
$534K 0.01%
+13,673
784
$532K 0.01%
+16,934
785
$531K 0.01%
+29,575
786
$529K 0.01%
23,324
787
$529K 0.01%
+12,833
788
$525K 0.01%
6,767
-627
789
$524K 0.01%
+9,258
790
$522K 0.01%
+52,499
791
$517K 0.01%
+32,475
792
$517K 0.01%
7,350
+1,794
793
$515K 0.01%
+51,130
794
$513K 0.01%
+12,123
795
$513K 0.01%
+23,862
796
$509K 0.01%
46,655
797
$509K 0.01%
2,943
+1,082
798
$507K 0.01%
17,433
+4,666
799
$507K 0.01%
103,493
-271,783
800
$505K 0.01%
2,352
-68,054
30 31
32
33 34