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
76
$8.37M 0.2%
176,806
+95,597
77
$8.34M 0.2%
1,351,434
+173,090
78
$8.33M 0.2%
6,523
-4,055
79
$8.27M 0.2%
730,000
80
$8.26M 0.2%
+94,563
81
$8.25M 0.2%
750,000
82
$8.24M 0.2%
297,402
+133,960
83
$8.17M 0.19%
46,009
+26,797
84
$8.1M 0.19%
162,333
+158,337
85
$8M 0.19%
36,601
+4,891
86
$7.99M 0.19%
67,519
+33,432
87
$7.96M 0.19%
+215,316
88
$7.94M 0.19%
+26,621
89
$7.84M 0.19%
177,842
+158,412
90
$7.84M 0.19%
23,714
-220
91
$7.78M 0.18%
700,000
-100,000
92
$7.78M 0.18%
22,589
+16,519
93
$7.72M 0.18%
116,206
-63,177
94
$7.66M 0.18%
89,261
+34,957
95
$7.62M 0.18%
2,466,022
-617
96
$7.55M 0.18%
148,366
+1,006
97
$7.39M 0.17%
+46,333
98
$7.29M 0.17%
158,089
+38,193
99
$7.28M 0.17%
45,503
+30,002
100
$7.24M 0.17%
186,364
+44,075
2 3
4
5 6