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
426
$1.28M 0.03%
310,317
427
$1.28M 0.03%
+347,228
428
$1.28M 0.03%
175,082
+87,667
429
$1.27M 0.03%
+125,316
430
$1.26M 0.03%
5,552
+4,740
431
$1.26M 0.03%
+40,516
432
$1.26M 0.03%
+125,618
433
$1.25M 0.03%
620,000
434
$1.25M 0.03%
3,610
+991
435
$1.24M 0.03%
280,735
+22,030
436
$1.24M 0.03%
+301,109
437
$1.23M 0.03%
13,344
+9,000
438
$1.23M 0.03%
+19,389
439
$1.23M 0.03%
+9,293
440
$1.23M 0.03%
+10,206
441
$1.22M 0.03%
467,729
-750,000
442
$1.22M 0.03%
300,438
+50,054
443
$1.22M 0.03%
+100,000
444
$1.21M 0.03%
14,922
+11,140
445
$1.21M 0.03%
+35,699
446
$1.21M 0.03%
+3,547
447
$1.21M 0.03%
44,658
+17,761
448
$1.2M 0.03%
+115,078
449
$1.2M 0.03%
+144,063
450
$1.2M 0.03%
48,832
-44,153
16 17
18
19 20