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
1026
$234K 0.01%
20,497
-11,529
1027
$233K 0.01%
2,800
-1,713
1028
$232K 0.01%
2,065
-195
1029
$231K 0.01%
+2,002
1030
$230K 0.01%
+53,587
1031
$230K 0.01%
+3,228
1032
$229K 0.01%
10,064
-6,844
1033
$227K 0.01%
85,000
1034
$225K 0.01%
5,218
-1,874
1035
$225K 0.01%
8,555
-10,947
1036
$225K 0.01%
9,704
-55,773
1037
$224K 0.01%
2,792
+380
1038
$223K 0.01%
+26,688
1039
$222K 0.01%
26,407
1040
$221K 0.01%
3,454
-80
1041
$220K 0.01%
+18,792
1042
$220K 0.01%
+3,842
1043
$218K 0.01%
+30,710
1044
$218K 0.01%
185,996
+44,783
1045
$217K 0.01%
+3,895
1046
$217K 0.01%
2,299
-2,747
1047
$217K 0.01%
+2,843
1048
$216K 0.01%
+2,020
1049
$215K 0.01%
+587
1050
$213K 0.01%
5,366
-38,669
40 41
42
43 44