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
126
$6.42M 0.15%
367,812
127
$6.37M 0.15%
78,638
+13,432
128
$6.36M 0.15%
+572,586
129
$6.32M 0.15%
14,202
-1,207
130
$6.29M 0.15%
89,959
+3,668
131
$6.27M 0.15%
483,276
+94,676
132
$6.22M 0.15%
225,617
-35,007
133
$6.2M 0.15%
172,028
+41,295
134
$6.18M 0.15%
508,410
-154,695
135
$6.16M 0.15%
70,272
-13,684
136
$6.13M 0.15%
+164,002
137
$6.09M 0.14%
565,127
138
$6.08M 0.14%
540,755
-426
139
$6.05M 0.14%
580,000
140
$6.03M 0.14%
64,340
+60,435
141
$6.01M 0.14%
459,746
-5,967
142
$6.01M 0.14%
43,565
+36,916
143
$6.01M 0.14%
26,749
-7,438
144
$5.96M 0.14%
53,484
+48,154
145
$5.91M 0.14%
35,818
+16,887
146
$5.9M 0.14%
488,500
147
$5.89M 0.14%
530,000
148
$5.82M 0.14%
10,530
+5,149
149
$5.8M 0.14%
101,141
+4,763
150
$5.77M 0.14%
787,000
+207,000
4 5
6
7 8