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
901
$359K 0.01%
+11,583
902
$358K 0.01%
+2,560
903
$358K 0.01%
256
+20
904
$355K 0.01%
729
+244
905
$354K 0.01%
2,064
-4,993
906
$354K 0.01%
8,549
+584
907
$353K 0.01%
48,223
-91,225
908
$353K 0.01%
+481
909
$348K 0.01%
30,090
+5,379
910
$348K 0.01%
33,600
911
$344K 0.01%
+17,099
912
$343K 0.01%
420,481
913
$342K 0.01%
1,145
-12,498
914
$342K 0.01%
+5,883
915
$341K 0.01%
1,221
-471
916
$340K 0.01%
+42,000
917
$339K 0.01%
+1,110
918
$337K 0.01%
+159,535
919
$335K 0.01%
27,871
+6,538
920
$335K 0.01%
23,400
-9,963
921
$335K 0.01%
+4,138
922
$334K 0.01%
185,600
+23,527
923
$334K 0.01%
5,989
-37,511
924
$333K 0.01%
46,221
-38,403
925
$331K 0.01%
2,025
-3,776
35 36
37
38 39