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
151
$5.77M 0.14%
23,080
-7,175
152
$5.72M 0.14%
3,396
-871
153
$5.68M 0.13%
+12,563
154
$5.65M 0.13%
30,817
-16,538
155
$5.64M 0.13%
948,725
+14,420
156
$5.57M 0.13%
395,786
-22,879
157
$5.56M 0.13%
+262,861
158
$5.54M 0.13%
497,100
159
$5.52M 0.13%
493,311
-293,496
160
$5.51M 0.13%
+71,867
161
$5.48M 0.13%
38,374
-18,589
162
$5.46M 0.13%
178,743
+19,292
163
$5.44M 0.13%
200,094
+24,582
164
$5.42M 0.13%
523,488
165
$5.36M 0.13%
120,047
-52,555
166
$5.32M 0.13%
173,578
-37,484
167
$5.29M 0.13%
450,000
168
$5.28M 0.13%
109,621
-35,699
169
$5.27M 0.12%
824,425
-347,578
170
$5.26M 0.12%
470,000
171
$5.25M 0.12%
+212,056
172
$5.18M 0.12%
10,926
+2,527
173
$5.15M 0.12%
54,949
-19,403
174
$5.11M 0.12%
1,290
+1,158
175
$5.11M 0.12%
55,649
+19,018
5 6
7
8 9