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
201
$4.59M 0.11%
8,571
-2,975
202
$4.58M 0.11%
446,212
+91,345
203
$4.54M 0.11%
400,000
204
$4.53M 0.11%
400,000
205
$4.52M 0.11%
47,242
-36,904
206
$4.49M 0.11%
820,117
-6,732
207
$4.47M 0.11%
77,986
+28,667
208
$4.46M 0.11%
369,360
+22,849
209
$4.45M 0.11%
952,111
+442,716
210
$4.41M 0.1%
400,000
211
$4.4M 0.1%
396,000
212
$4.37M 0.1%
41,627
-2,964
213
$4.33M 0.1%
+134,592
214
$4.27M 0.1%
156,676
+54,002
215
$4.26M 0.1%
+30,194
216
$4.25M 0.1%
+62,887
217
$4.25M 0.1%
+29,322
218
$4.24M 0.1%
104,020
-28,011
219
$4.2M 0.1%
1,448,600
+750,000
220
$4.16M 0.1%
360,191
-1
221
$4.12M 0.1%
28,371
+12,719
222
$4.11M 0.1%
135,738
+79,666
223
$4.06M 0.1%
63,700
+37,163
224
$4.06M 0.1%
25,535
-14,055
225
$4.05M 0.1%
96,546
-105
7 8
9
10 11