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
26
$14.6M 0.5%
273,021
+30,786
27
$14.2M 0.49%
235,728
+20,701
28
$13.8M 0.48%
1,202,541
-16,052
29
$13.7M 0.47%
1,141,224
-146,543
30
$13.6M 0.47%
336,543
+47,199
31
$13.4M 0.46%
+1,481,920
32
$13M 0.45%
+38,347
33
$12.5M 0.43%
2,707
+2,593
34
$12.4M 0.43%
207,207
+21,240
35
$12.4M 0.43%
1,593,644
-663,815
36
$12.4M 0.43%
7,775,000
37
$12M 0.41%
78,525
+4,221
38
$11.9M 0.41%
282,761
-31,297
39
$11.8M 0.41%
486,490
+101,284
40
$11.4M 0.39%
+705,598
41
$11.1M 0.38%
143,693
+57,505
42
$11.1M 0.38%
77,119
+72,408
43
$11M 0.38%
1,384,465
-4,038
44
$11M 0.38%
65,509
-19,697
45
$10.9M 0.38%
17,993
-9,710
46
$10.8M 0.37%
158,616
+43,479
47
$10.7M 0.37%
38,301
+36,942
48
$10.6M 0.37%
925,000
49
$10.6M 0.37%
15,766
+13,886
50
$10.4M 0.36%
429,393
+141,030
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