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
326
$2.02M 0.05%
136,015
+123,793
327
$2.02M 0.05%
+25,459
328
$2.01M 0.05%
+32,157
329
$2.01M 0.05%
34,322
+10,555
330
$2.01M 0.05%
686,738
-63,262
331
$2.01M 0.05%
37,500
332
$1.99M 0.05%
306,545
+46,174
333
$1.98M 0.05%
279,063
+260,221
334
$1.98M 0.05%
278,097
+169,023
335
$1.97M 0.05%
145,257
+52,515
336
$1.96M 0.05%
145,318
+7,400
337
$1.95M 0.05%
+13,414
338
$1.93M 0.05%
18,259
-8,824
339
$1.91M 0.05%
32,099
+5,316
340
$1.9M 0.05%
186,121
341
$1.88M 0.05%
+121,061
342
$1.87M 0.05%
+85,214
343
$1.86M 0.05%
24,415
-9,390
344
$1.85M 0.05%
24,646
-19,335
345
$1.85M 0.05%
227,165
+212,759
346
$1.84M 0.05%
7,040
-35,146
347
$1.84M 0.05%
590,079
348
$1.84M 0.05%
178,457
349
$1.84M 0.05%
20,200
+14,490
350
$1.84M 0.05%
93,552
+33,091
12 13
14
15 16