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
926
$330K 0.01%
1,366
-3,226
927
$328K 0.01%
+4,426
928
$325K 0.01%
+49,619
929
$321K 0.01%
61,667
-3,416
930
$321K 0.01%
6,806
-3,265
931
$320K 0.01%
9,735
-1,765
932
$319K 0.01%
+28,349
933
$319K 0.01%
+822
934
$318K 0.01%
33,434
-69,422
935
$316K 0.01%
8,144
936
$315K 0.01%
+2,427
937
$312K 0.01%
11,716
-13,847
938
$311K 0.01%
+18,449
939
$311K 0.01%
+1,699
940
$310K 0.01%
13,640
+1,373
941
$310K 0.01%
4,411
-2,007
942
$306K 0.01%
27,810
943
$306K 0.01%
+9,831
944
$304K 0.01%
129,438
945
$303K 0.01%
+6,987
946
$302K 0.01%
+1,911
947
$301K 0.01%
+4,008
948
$301K 0.01%
+60,487
949
$300K 0.01%
+8,120
950
$299K 0.01%
+2,182
36 37
38
39 40