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
276
$2.68M 0.07%
92,754
-23,150
277
$2.67M 0.07%
269,830
+12,040
278
$2.67M 0.07%
+9,791
279
$2.64M 0.07%
60,044
+6,067
280
$2.64M 0.07%
128,875
+93,308
281
$2.64M 0.07%
70,693
+25,514
282
$2.6M 0.07%
205,996
+50,834
283
$2.58M 0.07%
+569,125
284
$2.54M 0.07%
115,374
+89,384
285
$2.54M 0.07%
23,162
-1,433
286
$2.52M 0.07%
223,000
287
$2.5M 0.07%
+70,360
288
$2.49M 0.07%
146,656
+59,415
289
$2.46M 0.06%
+65,158
290
$2.45M 0.06%
255,772
-402,410
291
$2.44M 0.06%
170,764
+13,960
292
$2.43M 0.06%
226,800
293
$2.42M 0.06%
58,119
-4,785
294
$2.41M 0.06%
61,088
-24,272
295
$2.4M 0.06%
91,542
+43,150
296
$2.38M 0.06%
65,655
+11,200
297
$2.37M 0.06%
621
-3,200
298
$2.36M 0.06%
121,677
-166,400
299
$2.32M 0.06%
31,835
+14,704
300
$2.32M 0.06%
373,715
10 11
12
13 14