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
501
$986K 0.03%
40,807
+21,867
502
$985K 0.03%
+4,758
503
$984K 0.03%
+6,681
504
$983K 0.03%
+23,289
505
$982K 0.03%
+13,750
506
$976K 0.03%
+101,848
507
$973K 0.03%
56,397
508
$965K 0.03%
+50,000
509
$964K 0.03%
+5,588
510
$964K 0.03%
+79,189
511
$958K 0.03%
+115,242
512
$956K 0.03%
251,036
+88,276
513
$954K 0.03%
+200,000
514
$953K 0.03%
52,454
-10,507
515
$947K 0.02%
+223,798
516
$942K 0.02%
+26,615
517
$934K 0.02%
292,730
+41,847
518
$930K 0.02%
57,180
-1,927
519
$929K 0.02%
10,000
+2,800
520
$928K 0.02%
77,556
-39,336
521
$927K 0.02%
149,596
+79,052
522
$926K 0.02%
4,043
-37,747
523
$926K 0.02%
+7,748
524
$917K 0.02%
5,724
+2,544
525
$917K 0.02%
+7,662
19 20
21
22 23