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
951
$297K 0.01%
26,334
-85,196
952
$295K 0.01%
+2,157
953
$293K 0.01%
27,717
954
$293K 0.01%
+2,658
955
$292K 0.01%
6,637
-172
956
$292K 0.01%
126,436
-18,566
957
$292K 0.01%
+9,389
958
$290K 0.01%
+761
959
$289K 0.01%
+748
960
$288K 0.01%
+2,944
961
$288K 0.01%
10,999
-721
962
$285K 0.01%
26,436
963
$285K 0.01%
33,932
-6,452
964
$284K 0.01%
+75,001
965
$283K 0.01%
25,000
966
$278K 0.01%
4,331
-4,407
967
$276K 0.01%
+17,576
968
$276K 0.01%
+2,003
969
$276K 0.01%
+41,693
970
$275K 0.01%
158,035
971
$272K 0.01%
2,627
-2,610
972
$271K 0.01%
18,268
-5,289
973
$270K 0.01%
+2,087
974
$267K 0.01%
325,600
975
$267K 0.01%
1,193
-9,893
37 38
39
40 41