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
1051
$212K 0.01%
1,451
-1,564
1052
$211K 0.01%
990
-902
1053
$211K 0.01%
+10,628
1054
$211K 0.01%
117,269
1055
$210K 0.01%
2,947
+356
1056
$210K 0.01%
48,900
1057
$209K ﹤0.01%
2,677
-1,825
1058
$207K ﹤0.01%
85,458
+33,750
1059
$207K ﹤0.01%
110,464
+2,357
1060
$206K ﹤0.01%
+2,403
1061
$206K ﹤0.01%
+1,695
1062
$205K ﹤0.01%
29,450
1063
$205K ﹤0.01%
21,530
-151,024
1064
$205K ﹤0.01%
4,547
-44,430
1065
$203K ﹤0.01%
+6,994
1066
$202K ﹤0.01%
+3,947
1067
$201K ﹤0.01%
+371
1068
$201K ﹤0.01%
+1,621
1069
$199K ﹤0.01%
189,899
1070
$199K ﹤0.01%
60,521
+24,130
1071
$199K ﹤0.01%
358,560
1072
$197K ﹤0.01%
17,645
-19,626
1073
$196K ﹤0.01%
15,000
-122,500
1074
$196K ﹤0.01%
17,963
1075
$191K ﹤0.01%
80,732
41 42
43
44 45