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
1401
– –
-260,131
1402
– –
-273,540
1403
– –
-1,108
1404
– –
-36,603
1405
– –
-2,868
1406
– –
-11,469
1407
– –
-21,043
1408
– –
-7,846
1409
– –
-14,722
1410
– –
-3,502
1411
– –
-2,550
1412
– –
-17,112
1413
– –
0
1414
– –
-5,881
1415
– –
-5,081
1416
– –
-8,754
1417
– –
-2,000
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-3,492
1422
– –
0
1423
– –
-60,302
1424
– –
-74,368
1425
– –
-3,256
55 56
57
58 59