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
476
$1.06M 0.03%
312,158
-29,765
477
$1.06M 0.03%
92,230
478
$1.05M 0.03%
+30,385
479
$1.05M 0.03%
36,310
+5,917
480
$1.04M 0.03%
218,406
-59,179
481
$1.04M 0.03%
2,000
+900
482
$1.04M 0.03%
164,740
+70,881
483
$1.03M 0.03%
12,093
-13,147
484
$1.02M 0.03%
+22,164
485
$1.02M 0.03%
+522,166
486
$1.02M 0.03%
6,129
-80,340
487
$1.01M 0.03%
8,115
-8,322
488
$1.01M 0.03%
82,884
-541
489
$1.01M 0.03%
855
+615
490
$1.01M 0.03%
+50,199
491
$1.01M 0.03%
312,111
492
$1.01M 0.03%
86,625
493
$1.01M 0.03%
34,343
+20,330
494
$1M 0.03%
145,000
+15,000
495
$1M 0.03%
185,000
+50,000
496
$1M 0.03%
93,398
-69,880
497
$996K 0.03%
12,982
-6,542
498
$992K 0.03%
95,430
+9,727
499
$988K 0.03%
+130,000
500
$987K 0.03%
130,500
+27,873
18 19
20
21 22