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
1601
– –
-155,810
1602
– –
-25,000
1603
– –
-14,539
1604
– –
-55,878
1605
– –
-4,030
1606
– –
-15,312
1607
– –
-411
1608
– –
-12,915
1609
– –
-30,825
1610
– –
0
1611
– –
0
1612
– –
-73,489
1613
– –
-21,547
1614
– –
-60,955
1615
– –
-39,089
1616
– –
0
1617
– –
-649
1618
– –
-42,397
1619
– –
-11,250
1620
– –
-26,398
1621
– –
-18,571
1622
– –
-15,973
1623
– –
0
1624
– –
-3,056
1625
– –
-6,150
63 64
65
66 67