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
176
$5.06M 0.12%
+112,434
177
$5.03M 0.12%
92,900
-2,979
178
$5.02M 0.12%
593,954
+327,968
179
$5M 0.12%
76,358
+62,116
180
$4.97M 0.12%
93,327
+72,025
181
$4.96M 0.12%
+424,183
182
$4.94M 0.12%
+43,491
183
$4.93M 0.12%
120,129
+111,738
184
$4.93M 0.12%
171,751
-8,457
185
$4.87M 0.12%
+45,727
186
$4.85M 0.11%
438,093
187
$4.84M 0.11%
52,761
-28
188
$4.82M 0.11%
30,226
+18,617
189
$4.78M 0.11%
+140,856
190
$4.75M 0.11%
4,647
+2,187
191
$4.74M 0.11%
37,885
-7,998
192
$4.72M 0.11%
175,053
+39,034
193
$4.71M 0.11%
242,796
+2,601
194
$4.68M 0.11%
34,587
+5,934
195
$4.66M 0.11%
+107,729
196
$4.66M 0.11%
203,185
+8,632
197
$4.65M 0.11%
7,969
-7,147
198
$4.62M 0.11%
+213,700
199
$4.61M 0.11%
+462,793
200
$4.61M 0.11%
215,475
-2,723
6 7
8
9 10