BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 14.35%
3 Industrials 8.29%
4 Consumer Discretionary 7.84%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 1.83%
2,269,423
-1,432,177
2
$51.4M 1.22%
1,571,203
+221,203
3
$46.6M 1.1%
969,668
-248,032
4
$45.4M 1.08%
5,995,939
+534,769
5
$38.1M 0.9%
726,108
-973,892
6
$36.8M 0.87%
1,749,548
+565,548
7
$32.5M 0.77%
178,178
+16,774
8
$27.6M 0.65%
438,997
9
$24.6M 0.58%
650,000
-420,000
10
$24.4M 0.58%
44,839
-118,710
11
$23.9M 0.57%
113,512
+105,165
12
$23.6M 0.56%
122,223
-34,804
13
$23.1M 0.55%
212,663
+35,785
14
$21.5M 0.51%
+976,153
15
$20.9M 0.49%
2,712,015
+1,887
16
$19.6M 0.47%
432,043
+334,932
17
$18.1M 0.43%
803,776
+350,000
18
$17.8M 0.42%
3,198,708
19
$17.1M 0.41%
7,775,000
20
$17M 0.4%
97,978
-27,044
21
$16.7M 0.4%
1,253,133
+593,277
22
$16.3M 0.39%
153,043
-122,931
23
$15.1M 0.36%
122,339
-211,661
24
$15M 0.36%
1,039,716
+241,187
25
$15M 0.36%
22,215
+6,135
1
2 3 4 5