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
801
$504K 0.01%
+5,386
802
$503K 0.01%
85,006
803
$502K 0.01%
38,093
+18,212
804
$502K 0.01%
45,976
805
$501K 0.01%
2,579
+6
806
$501K 0.01%
2,662
+684
807
$495K 0.01%
183,493
+144,117
808
$494K 0.01%
327,072
+87,072
809
$492K 0.01%
15,260
-35,848
810
$491K 0.01%
23,524
-31,415
811
$488K 0.01%
+945
812
$486K 0.01%
+14,700
813
$478K 0.01%
+13,644
814
$478K 0.01%
16,659
-9,102
815
$477K 0.01%
8,432
-4,517
816
$475K 0.01%
+3,057
817
$470K 0.01%
423,522
818
$466K 0.01%
+5,025
819
$465K 0.01%
17,000
+5,000
820
$463K 0.01%
43,641
-77,281
821
$463K 0.01%
7,000
+2,000
822
$462K 0.01%
1,265
+335
823
$461K 0.01%
1,570
-1,321
824
$460K 0.01%
2,530
+755
825
$458K 0.01%
2,353
-194
31 32
33
34 35