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
376
$1.61M 0.04%
112,864
377
$1.6M 0.04%
185,577
+158,363
378
$1.6M 0.04%
36,210
+25,232
379
$1.59M 0.04%
210,030
+140,451
380
$1.59M 0.04%
13,533
+1,170
381
$1.58M 0.04%
+200,000
382
$1.55M 0.04%
+32,642
383
$1.53M 0.04%
38,089
-66,105
384
$1.53M 0.04%
+12,321
385
$1.52M 0.04%
15,188
-2,121
386
$1.52M 0.04%
28,000
387
$1.52M 0.04%
6,835
-33,558
388
$1.51M 0.04%
76,975
-27,915
389
$1.5M 0.04%
+12,100
390
$1.49M 0.04%
70,000
+15,000
391
$1.49M 0.04%
+160,000
392
$1.47M 0.04%
92,655
+16,796
393
$1.47M 0.04%
134,567
-164,643
394
$1.45M 0.04%
36,581
-13,525
395
$1.44M 0.04%
12,185
+4,883
396
$1.43M 0.04%
202,927
397
$1.43M 0.04%
+163,685
398
$1.42M 0.04%
281,341
+63,326
399
$1.42M 0.04%
82,815
-65,309
400
$1.41M 0.04%
6,056
+4,856
14 15
16
17 18