BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$205M
2
+$36.1M
3
+$16.3M
4
CCC
CCC Intelligent Solutions
CCC
+$15.4M
5
WELL icon
Welltower
WELL
+$15.3M

Top Sells

1
+$56.2M
2
+$56M
3
+$52.5M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$31.7M
5
NFLX icon
Netflix
NFLX
+$25.9M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.33%
3 Consumer Discretionary 13.17%
4 Financials 10.56%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.3M 0.08%
132,774
+3,712
302
$2.28M 0.08%
8,371
-26,589
303
$2.27M 0.08%
70,674
-33,245
304
$2.25M 0.08%
+168,861
305
$2.23M 0.08%
9,144
+5,671
306
$2.23M 0.08%
+158,164
307
$2.21M 0.08%
+218,600
308
$2.19M 0.08%
8,044
+7,387
309
$2.13M 0.07%
390,575
+203,986
310
$2.13M 0.07%
68,421
-19,785
311
$2.13M 0.07%
59,996
+18,789
312
$2.11M 0.07%
22,987
-2,371
313
$2.1M 0.07%
81,665
+15,503
314
$2.09M 0.07%
162,844
+146,177
315
$2.08M 0.07%
+21,788
316
$2.07M 0.07%
94,308
-300,881
317
$2.07M 0.07%
+27,841
318
$2.07M 0.07%
+137,619
319
$2.06M 0.07%
19,605
-10,923
320
$2.06M 0.07%
7,771
-5,483
321
$2.06M 0.07%
205,387
+95,738
322
$2.05M 0.07%
28,868
+19,368
323
$2.04M 0.07%
56,448
+7,087
324
$2.04M 0.07%
40,552
+2,443
325
$2.03M 0.07%
276,739
+191,482
11 12
13
14 15