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
1076
$185K ﹤0.01%
+52,926
1077
$185K ﹤0.01%
41,986
-2,657
1078
$183K ﹤0.01%
3,153
+358
1079
$181K ﹤0.01%
+52,066
1080
$177K ﹤0.01%
106,703
1081
$176K ﹤0.01%
38,987
+3,623
1082
$176K ﹤0.01%
+51,688
1083
$171K ﹤0.01%
13,700
1084
$170K ﹤0.01%
618,300
1085
$169K ﹤0.01%
+16,022
1086
$168K ﹤0.01%
13,110
-235,586
1087
$165K ﹤0.01%
35,452
-13,068
1088
$164K ﹤0.01%
100,000
1089
$163K ﹤0.01%
185,450
+33,686
1090
$162K ﹤0.01%
85,477
-17,300
1091
$159K ﹤0.01%
+13,563
1092
$155K ﹤0.01%
+15,134
1093
$152K ﹤0.01%
92,193
+27,788
1094
$152K ﹤0.01%
47,500
1095
$149K ﹤0.01%
+20,010
1096
$148K ﹤0.01%
12,072
-61,164
1097
$140K ﹤0.01%
650,000
1098
$139K ﹤0.01%
34,328
1099
$138K ﹤0.01%
+51,641
1100
$137K ﹤0.01%
5,631
42 43
44
45 46