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
351
$1.81M 0.06%
75,900
+61,330
352
$1.81M 0.06%
845,488
+300
353
$1.81M 0.06%
+438,378
354
$1.8M 0.06%
150,000
355
$1.78M 0.06%
8,935
+419
356
$1.77M 0.06%
+46,626
357
$1.75M 0.06%
19,908
+6,375
358
$1.74M 0.06%
7,006
+5,911
359
$1.73M 0.06%
15,295
+5,857
360
$1.72M 0.06%
272,756
-14,011
361
$1.72M 0.06%
108,868
-36,977
362
$1.72M 0.06%
38,030
+19,376
363
$1.72M 0.06%
19,540
-32,259
364
$1.7M 0.06%
79,081
+63,480
365
$1.7M 0.06%
12,831
+2,013
366
$1.7M 0.06%
+20,060
367
$1.69M 0.06%
44,591
+13,481
368
$1.68M 0.06%
151,200
369
$1.66M 0.06%
176,634
-159,971
370
$1.66M 0.06%
13,054
+6,362
371
$1.66M 0.06%
27,781
+11,958
372
$1.65M 0.06%
14,850
+12,975
373
$1.63M 0.06%
+117,693
374
$1.63M 0.06%
308,651
-9,007
375
$1.62M 0.06%
269,250
+1,000
13 14
15
16 17