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
1176
$51.8K ﹤0.01%
18,978
1177
$50.9K ﹤0.01%
450,000
1178
$50.4K ﹤0.01%
203,040
1179
$47.9K ﹤0.01%
346,875
1180
$47.8K ﹤0.01%
730,000
1181
$46.2K ﹤0.01%
+14,000
1182
$45.6K ﹤0.01%
760,388
-11,060
1183
$44.3K ﹤0.01%
590,000
1184
$42K ﹤0.01%
20,191
-2,456
1185
$41.6K ﹤0.01%
+10,068
1186
$41.2K ﹤0.01%
196,397
1187
$40.6K ﹤0.01%
30,779
1188
$40.4K ﹤0.01%
13,327
-3,722
1189
$40K ﹤0.01%
336,600
1190
$39.8K ﹤0.01%
400,000
1191
$39.5K ﹤0.01%
+50,250
1192
$39.4K ﹤0.01%
222,749
1193
$38.9K ﹤0.01%
+35,375
1194
$38.8K ﹤0.01%
250,000
1195
$38.4K ﹤0.01%
300,000
1196
$37.5K ﹤0.01%
311,040
1197
$37K ﹤0.01%
168,396
1198
$35K ﹤0.01%
+462,793
1199
$35K ﹤0.01%
20,218
-1,046
1200
$34.4K ﹤0.01%
37,000
46 47
48
49 50