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
851
$420K 0.01%
62,276
+20
852
$419K 0.01%
+2,519
853
$418K 0.01%
122,365
854
$418K 0.01%
+15,021
855
$415K 0.01%
+13,741
856
$413K 0.01%
+5,775
857
$413K 0.01%
150,000
858
$411K 0.01%
6,946
+2,275
859
$408K 0.01%
+9,976
860
$407K 0.01%
+13,131
861
$407K 0.01%
48,846
-28,717
862
$407K 0.01%
31,633
863
$406K 0.01%
41,562
864
$406K 0.01%
+27,043
865
$405K 0.01%
+13,202
866
$405K 0.01%
+2,829
867
$404K 0.01%
+3,541
868
$404K 0.01%
1,393
+599
869
$403K 0.01%
+742
870
$402K 0.01%
21,137
+11,857
871
$402K 0.01%
14,405
+3,921
872
$400K 0.01%
+9,800
873
$400K 0.01%
+5,728
874
$399K 0.01%
+22,674
875
$396K 0.01%
6,657
+1,448
33 34
35
36 37