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
976
$267K 0.01%
+1,442
977
$265K 0.01%
+6,331
978
$265K 0.01%
250,000
979
$265K 0.01%
+648
980
$264K 0.01%
264,102
+10,636
981
$264K 0.01%
1,170
+26
982
$263K 0.01%
6,368
-36,435
983
$263K 0.01%
+33,859
984
$263K 0.01%
1,485
+338
985
$262K 0.01%
89,849
-68,965
986
$262K 0.01%
66,356
+51,791
987
$262K 0.01%
6,353
+14
988
$262K 0.01%
15,885
-1
989
$261K 0.01%
+1,889
990
$261K 0.01%
+10,919
991
$260K 0.01%
2,226
+285
992
$259K 0.01%
+2,581
993
$259K 0.01%
19,000
-1,000
994
$257K 0.01%
3,553
-9,955
995
$257K 0.01%
14,504
-2,961
996
$257K 0.01%
+941
997
$256K 0.01%
1,362
-2,162
998
$256K 0.01%
+4,265
999
$256K 0.01%
209,603
1000
$254K 0.01%
14,675
-36,927
38 39
40
41 42