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
451
$1.19M 0.04%
+7,942
452
$1.18M 0.04%
11,738
+5,997
453
$1.16M 0.04%
4,335
-65,681
454
$1.15M 0.04%
19,148
+7,196
455
$1.14M 0.04%
+3,631
456
$1.14M 0.04%
74,071
-1,074
457
$1.13M 0.04%
+106,542
458
$1.13M 0.04%
111,000
459
$1.13M 0.04%
6,673
-49
460
$1.12M 0.04%
13,399
-14,574
461
$1.12M 0.04%
4,681
-47,469
462
$1.11M 0.04%
10,577
+875
463
$1.1M 0.04%
82,979
+37,326
464
$1.1M 0.04%
15,828
+4,718
465
$1.1M 0.04%
+2,612
466
$1.1M 0.04%
94,821
+6,090
467
$1.09M 0.04%
23,033
-235
468
$1.09M 0.04%
488,500
469
$1.08M 0.04%
12,006
-65,565
470
$1.08M 0.04%
+24,000
471
$1.07M 0.04%
34,000
+11,784
472
$1.07M 0.04%
47,911
-68,549
473
$1.07M 0.04%
+96,968
474
$1.07M 0.04%
+29,520
475
$1.06M 0.04%
7,928
-20,757
17 18
19
20 21