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
826
$455K 0.01%
43,272
827
$453K 0.01%
2,052
-18
828
$453K 0.01%
+5,665
829
$450K 0.01%
250,000
-124,488
830
$450K 0.01%
2,235
+37
831
$447K 0.01%
7,884
-8,323
832
$447K 0.01%
+5,428
833
$447K 0.01%
+33,084
834
$445K 0.01%
+19,820
835
$440K 0.01%
+2,539
836
$438K 0.01%
4,605
-3,420
837
$436K 0.01%
11,096
-11,460
838
$436K 0.01%
+3,372
839
$435K 0.01%
+1,322
840
$433K 0.01%
3,250
-42,954
841
$433K 0.01%
+23,265
842
$429K 0.01%
+7,528
843
$428K 0.01%
+5,450
844
$426K 0.01%
8,966
-20,209
845
$425K 0.01%
6,836
-2,497
846
$425K 0.01%
+3,518
847
$424K 0.01%
+31,559
848
$422K 0.01%
10,606
-8,846
849
$422K 0.01%
37,912
-16,639
850
$420K 0.01%
34,463
32 33
34
35 36