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
1201
$34.4K ﹤0.01%
360,200
1202
$33.3K ﹤0.01%
60,540
1203
$31.5K ﹤0.01%
450,000
1204
$28.8K ﹤0.01%
+16,153
1205
$28.7K ﹤0.01%
12,000
1206
$28.5K ﹤0.01%
+316,233
1207
$28.3K ﹤0.01%
60,240
1208
$26.4K ﹤0.01%
72,600
1209
$26.2K ﹤0.01%
+9,913
1210
$26K ﹤0.01%
173,250
1211
$25.6K ﹤0.01%
+15,000
1212
$25.2K ﹤0.01%
+17,770
1213
$25.1K ﹤0.01%
12,420
-9,895
1214
$24.2K ﹤0.01%
6,632
1215
$24.2K ﹤0.01%
60,500
1216
$24K ﹤0.01%
80,096
1217
$23.6K ﹤0.01%
69,280
1218
$23.6K ﹤0.01%
1,669
1219
$22.8K ﹤0.01%
6,487
1220
$22.8K ﹤0.01%
13,500
1221
$22.2K ﹤0.01%
+10,000
1222
$22K ﹤0.01%
20,731
1223
$21.6K ﹤0.01%
86,600
1224
$21.3K ﹤0.01%
125,000
1225
$20.3K ﹤0.01%
25,000
47 48
49
50 51