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
1501
– –
-23,549
1502
– –
-8,181
1503
– –
-9,025
1504
– –
-2,485
1505
– –
-95,532
1506
– –
-93,014
1507
– –
-13,197
1508
– –
0
1509
– –
-772,375
1510
– –
-1,011
1511
– –
-16,178
1512
– –
-44,493
1513
– –
0
1514
– –
-194,461
1515
– –
-11,043
1516
– –
-3,213
1517
– –
-77,526
1518
– –
-12,861
1519
– –
-8,904
1520
– –
-3,975
1521
– –
-1,473
1522
– –
-6,637
1523
– –
-3,902
1524
– –
-29,000
1525
– –
-2,010
59 60
61
62 63