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
1351
– –
-35,179
1352
– –
-100
1353
– –
0
1354
– –
-9,591
1355
– –
-11,322
1356
– –
-7,230
1357
– –
-16,032
1358
– –
-80,511
1359
– –
-4,926
1360
– –
0
1361
– –
-35,000
1362
– –
-16,434
1363
– –
-260,131
1364
– –
-273,540
1365
– –
-1,108
1366
– –
-36,603
1367
– –
-2,868
1368
– –
-11,469
1369
– –
-21,043
1370
– –
-6,150
1371
– –
-7,846
1372
– –
-14,722
1373
– –
-3,502
1374
– –
-2,550
1375
– –
-17,112
53 54
55
56 57