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
101
$7.21M 0.17%
618,728
102
$7.2M 0.17%
100,011
-25,000
103
$7.19M 0.17%
16,097
-48,765
104
$7.15M 0.17%
28,151
-4,601
105
$7.01M 0.17%
+40,872
106
$6.9M 0.16%
39,146
-8,695
107
$6.89M 0.16%
+130,047
108
$6.89M 0.16%
600,000
109
$6.89M 0.16%
108,494
-17,510
110
$6.88M 0.16%
186,033
-14,732
111
$6.84M 0.16%
433,971
+79,271
112
$6.8M 0.16%
216,979
+44,220
113
$6.78M 0.16%
78,272
-36,650
114
$6.77M 0.16%
+128,392
115
$6.76M 0.16%
150,924
-11,602
116
$6.71M 0.16%
594,000
117
$6.71M 0.16%
148,389
+37,557
118
$6.7M 0.16%
558,658
119
$6.7M 0.16%
40,170
+37,596
120
$6.66M 0.16%
98,388
+75,374
121
$6.63M 0.16%
2,238
+1,523
122
$6.61M 0.16%
61,233
-37,427
123
$6.49M 0.15%
95,255
-14,424
124
$6.49M 0.15%
52,426
+19,572
125
$6.46M 0.15%
212,338
3 4
5
6 7