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
1251
– –
-2,715
1252
– –
0
1253
– –
-5,625
1254
– –
-23,400
1255
– –
0
1256
– –
-1,300
1257
– –
0
1258
– –
-1,530
1259
– –
-81,160
1260
– –
-15,999
1261
– –
-57,939
1262
– –
-17,703
1263
– –
0
1264
– –
-16,440
1265
– –
-10,244
1266
– –
0
1267
– –
-5,811
1268
– –
-28,238
1269
– –
-3,258
1270
– –
0
1271
– –
-24,388
1272
– –
-19,675
1273
– –
-837,676
1274
– –
-60,157
1275
– –
0
49 50
51
52 53