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
526
$910K 0.03%
26,323
-32,706
527
$907K 0.03%
377,929
+2,929
528
$904K 0.03%
+31,566
529
$898K 0.03%
+23,470
530
$895K 0.03%
9,941
-1,298
531
$892K 0.03%
+15,000
532
$890K 0.03%
+10,277
533
$882K 0.03%
14,827
-81,143
534
$877K 0.03%
+43,364
535
$876K 0.03%
+2,370
536
$874K 0.03%
16,796
-64,860
537
$874K 0.03%
2,962
+1,393
538
$871K 0.03%
28,200
+19,600
539
$870K 0.03%
80,000
+42,317
540
$866K 0.03%
201,958
541
$853K 0.03%
+84,966
542
$853K 0.03%
+104,768
543
$852K 0.03%
+13,498
544
$851K 0.03%
436
-31
545
$847K 0.03%
81,900
546
$847K 0.03%
271,403
547
$845K 0.03%
+7,018
548
$844K 0.03%
+152,592
549
$842K 0.03%
+13,600
550
$840K 0.03%
3,172
-1,827
20 21
22
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