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
876
$395K 0.01%
8,069
-9,724
877
$390K 0.01%
2,773
-331
878
$390K 0.01%
165,089
+10,331
879
$388K 0.01%
+880
880
$386K 0.01%
+3,250
881
$386K 0.01%
5,479
-681
882
$383K 0.01%
120,000
-80,000
883
$381K 0.01%
+5,170
884
$373K 0.01%
2,457
-239
885
$371K 0.01%
+1,659
886
$371K 0.01%
+204
887
$370K 0.01%
5,083
-3,102
888
$370K 0.01%
2,229
-2,675
889
$370K 0.01%
+33,900
890
$368K 0.01%
+11,378
891
$367K 0.01%
+8,265
892
$367K 0.01%
1,683
-5,087
893
$366K 0.01%
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894
$366K 0.01%
31,924
+21,230
895
$366K 0.01%
+10,512
896
$364K 0.01%
+5,648
897
$364K 0.01%
+4,635
898
$363K 0.01%
2,818
+728
899
$361K 0.01%
+6,163
900
$360K 0.01%
+2,037
34 35
36
37 38