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
351
$1.81M 0.05%
75,900
+61,330
352
$1.81M 0.05%
845,488
+300
353
$1.81M 0.05%
+438,378
354
$1.8M 0.05%
150,000
355
$1.78M 0.05%
8,935
+419
356
$1.77M 0.05%
+46,626
357
$1.75M 0.05%
19,908
+6,375
358
$1.74M 0.05%
7,006
+5,911
359
$1.73M 0.05%
15,295
+5,857
360
$1.72M 0.05%
272,756
-14,011
361
$1.72M 0.05%
108,868
-36,977
362
$1.72M 0.05%
38,030
+19,376
363
$1.72M 0.05%
19,540
-32,259
364
$1.7M 0.04%
79,081
+63,480
365
$1.7M 0.04%
12,831
+2,013
366
$1.7M 0.04%
+20,060
367
$1.69M 0.04%
44,591
+13,481
368
$1.68M 0.04%
151,200
369
$1.66M 0.04%
176,634
-159,971
370
$1.66M 0.04%
13,054
+6,362
371
$1.66M 0.04%
27,781
+11,958
372
$1.65M 0.04%
14,850
+12,975
373
$1.63M 0.04%
+117,693
374
$1.63M 0.04%
308,651
-9,007
375
$1.62M 0.04%
269,250
+1,000
13 14
15
16 17