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
401
$1.41M 0.04%
79,469
+38,162
402
$1.41M 0.04%
17,408
+14,460
403
$1.4M 0.04%
+17,560
404
$1.4M 0.04%
4,948
+1,924
405
$1.4M 0.04%
+4,240
406
$1.39M 0.04%
137,885
+110,271
407
$1.39M 0.04%
+108,615
408
$1.38M 0.04%
+6,738
409
$1.38M 0.04%
57,613
-11,005
410
$1.38M 0.04%
+281,250
411
$1.37M 0.04%
76,613
+8,451
412
$1.36M 0.04%
114,756
+89,364
413
$1.36M 0.04%
132,475
414
$1.35M 0.04%
+14,697
415
$1.34M 0.04%
77,294
-5,854
416
$1.33M 0.04%
+16,624
417
$1.33M 0.04%
54,883
-21,982
418
$1.33M 0.04%
8,425
+7,125
419
$1.32M 0.03%
+2,723
420
$1.31M 0.03%
+57,120
421
$1.31M 0.03%
71,238
-48,762
422
$1.31M 0.03%
+48,105
423
$1.29M 0.03%
3,502
+824
424
$1.29M 0.03%
17,105
-6,583
425
$1.29M 0.03%
36,129
-10,387
15 16
17
18 19