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
$2.9B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$34.4M
3
+$16.5M
4
DOV icon
Dover
DOV
+$14.9M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Top Sells

1
+$56.2M
2
+$56M
3
+$46.4M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$31.7M
5
NFLX icon
Netflix
NFLX
+$25.4M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.33%
3 Consumer Discretionary 13.17%
4 Financials 10.46%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.09%
193,018
227
$3.49M 0.09%
+649,167
228
$3.46M 0.09%
164,861
229
$3.43M 0.09%
30,139
-64,940
230
$3.42M 0.09%
+50,955
231
$3.41M 0.09%
+235,804
232
$3.38M 0.09%
52,914
+43,363
233
$3.33M 0.09%
148,339
+121,401
234
$3.32M 0.09%
23,523
-2,536
235
$3.3M 0.09%
82,200
-1,170
236
$3.3M 0.09%
+252,501
237
$3.29M 0.09%
94,570
+87,534
238
$3.26M 0.09%
+6,953
239
$3.23M 0.09%
26,979
-23,559
240
$3.23M 0.09%
36,454
-13,033
241
$3.22M 0.08%
202,073
+83,868
242
$3.21M 0.08%
10,277
+8,509
243
$3.2M 0.08%
+14,517
244
$3.18M 0.08%
20,379
+15,157
245
$3.17M 0.08%
+308,057
246
$3.17M 0.08%
288,342
247
$3.14M 0.08%
298,029
248
$3.13M 0.08%
306,703
249
$3.11M 0.08%
13,440
-12,728
250
$3.08M 0.08%
304,890
-201,000
8 9
10
11 12