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
476
$1.06M 0.04%
312,158
-29,765
477
$1.06M 0.04%
92,230
478
$1.05M 0.04%
+30,385
479
$1.05M 0.04%
36,310
+5,917
480
$1.04M 0.04%
218,406
-59,179
481
$1.04M 0.04%
2,000
+900
482
$1.04M 0.04%
164,740
+70,881
483
$1.03M 0.04%
12,093
-13,147
484
$1.02M 0.04%
+22,164
485
$1.02M 0.04%
+522,166
486
$1.02M 0.04%
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