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
1151
$72.3K ﹤0.01%
42,510
1152
$71.1K ﹤0.01%
+226,800
1153
$71K ﹤0.01%
10,200
1154
$71K ﹤0.01%
59,132
1155
$70.1K ﹤0.01%
393,678
1156
$69.6K ﹤0.01%
60,000
1157
$68.6K ﹤0.01%
621,600
1158
$66.1K ﹤0.01%
11,588
-2,433
1159
$64.5K ﹤0.01%
438,093
1160
$64.4K ﹤0.01%
4,653
1161
$62.8K ﹤0.01%
12,250
-57,854
1162
$61.9K ﹤0.01%
+10,233
1163
$61.9K ﹤0.01%
+20,836
1164
$60.8K ﹤0.01%
22,591
1165
$60.2K ﹤0.01%
+27,101
1166
$59.1K ﹤0.01%
288,342
1167
$59K ﹤0.01%
49,195
1168
$59K ﹤0.01%
302,511
1169
$58.9K ﹤0.01%
52,348
1170
$58.2K ﹤0.01%
+17,847
1171
$57.8K ﹤0.01%
765
1172
$56.7K ﹤0.01%
+30,000
1173
$56K ﹤0.01%
560,000
1174
$53.8K ﹤0.01%
1,890
1175
$52K ﹤0.01%
400,000
45 46
47
48 49