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
251
$3.07M 0.08%
693,693
252
$3.07M 0.08%
62,844
+348
253
$3.06M 0.08%
122,765
-7,711
254
$3.05M 0.08%
+29,601
255
$3.04M 0.08%
96,206
-16,506
256
$3.03M 0.08%
91,312
+23,013
257
$2.99M 0.08%
+35,766
258
$2.98M 0.08%
+31,437
259
$2.95M 0.08%
289,614
260
$2.94M 0.08%
+72,666
261
$2.93M 0.08%
5,357
-5,198
262
$2.91M 0.08%
354,498
+255,116
263
$2.91M 0.08%
62,200
-992,138
264
$2.88M 0.08%
18,168
-14,720
265
$2.86M 0.08%
66,384
-20,463
266
$2.86M 0.08%
5,742
-21,008
267
$2.85M 0.08%
40,278
-18,347
268
$2.85M 0.08%
14,119
+7,121
269
$2.84M 0.07%
93,736
-21,754
270
$2.83M 0.07%
19,146
+3,801
271
$2.81M 0.07%
300,107
-158,767
272
$2.75M 0.07%
13,399
+12,067
273
$2.72M 0.07%
+10,090
274
$2.71M 0.07%
+16,927
275
$2.7M 0.07%
+20,500
9 10
11
12 13