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
1226
$19.6K ﹤0.01%
20,300
1227
$18.1K ﹤0.01%
25,000
1228
$16.6K ﹤0.01%
151,200
1229
$14.2K ﹤0.01%
18,435
1230
$13.3K ﹤0.01%
16,665
1231
$12.6K ﹤0.01%
+10,108
1232
$12.2K ﹤0.01%
24,000
1233
$11.6K ﹤0.01%
52,500
-1,500
1234
$9.86K ﹤0.01%
55,686
1235
$8.06K ﹤0.01%
620,000
1236
$7.25K ﹤0.01%
24,038
1237
$2.78K ﹤0.01%
52,873
1238
– –
-32,679
1239
– –
-12,232
1240
– –
-17,510
1241
– –
-10,119
1242
– –
-2,463
1243
– –
-14,191
1244
– –
-1,442
1245
– –
-23,897
1246
– –
-9,142
1247
– –
-1,434
1248
– –
-44,015
1249
– –
-688,093
1250
– –
-4,447
48 49
50
51 52