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
526
$910K 0.02%
26,323
-32,706
527
$907K 0.02%
377,929
+2,929
528
$904K 0.02%
+31,566
529
$898K 0.02%
+23,470
530
$895K 0.02%
9,941
-1,298
531
$892K 0.02%
+15,000
532
$890K 0.02%
+10,277
533
$882K 0.02%
14,827
-81,143
534
$877K 0.02%
+43,364
535
$876K 0.02%
+2,370
536
$874K 0.02%
16,796
-64,860
537
$874K 0.02%
2,962
+1,393
538
$871K 0.02%
28,200
+19,600
539
$870K 0.02%
80,000
+42,317
540
$866K 0.02%
201,958
541
$853K 0.02%
+84,966
542
$853K 0.02%
+104,768
543
$852K 0.02%
+13,498
544
$851K 0.02%
436
-31
545
$847K 0.02%
81,900
546
$847K 0.02%
271,403
547
$845K 0.02%
+7,018
548
$844K 0.02%
+152,592
549
$842K 0.02%
+13,600
550
$840K 0.02%
3,172
-1,827
20 21
22
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