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
1101
$135K ﹤0.01%
+12,320
1102
$135K ﹤0.01%
13,778
-6,542
1103
$132K ﹤0.01%
64,011
-32,036
1104
$130K ﹤0.01%
73,190
-258,472
1105
$128K ﹤0.01%
+83,176
1106
$126K ﹤0.01%
+10,619
1107
$125K ﹤0.01%
19,576
-39,637
1108
$125K ﹤0.01%
30,628
1109
$125K ﹤0.01%
+12,859
1110
$111K ﹤0.01%
10,000
1111
$110K ﹤0.01%
549,600
1112
$108K ﹤0.01%
201,958
1113
$108K ﹤0.01%
+12,460
1114
$107K ﹤0.01%
+8,642
1115
$107K ﹤0.01%
594,000
1116
$106K ﹤0.01%
+11,789
1117
$105K ﹤0.01%
+12,274
1118
$104K ﹤0.01%
10,080
1119
$104K ﹤0.01%
82,010
1120
$103K ﹤0.01%
14,815
1121
$102K ﹤0.01%
+20,862
1122
$99.7K ﹤0.01%
44,909
-2,462
1123
$97.1K ﹤0.01%
13,084
+1,622
1124
$96.8K ﹤0.01%
12,235
-27,382
1125
$96.7K ﹤0.01%
+11,270
43 44
45
46 47