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
551
$840K 0.03%
+4,164
552
$838K 0.03%
143,495
-68,040
553
$828K 0.03%
+81,270
554
$828K 0.03%
71,220
+57,217
555
$824K 0.03%
4,111
-135
556
$823K 0.03%
+27,600
557
$813K 0.03%
+81,098
558
$810K 0.03%
+80,247
559
$802K 0.03%
673,601
+653,351
560
$800K 0.03%
+6,042
561
$797K 0.03%
14,764
-1,183
562
$796K 0.03%
3,072
-17,310
563
$787K 0.03%
+79,000
564
$786K 0.03%
38,335
-14,063
565
$777K 0.03%
11,000
-57,616
566
$776K 0.03%
40,461
-14,415
567
$775K 0.03%
283,722
+173,722
568
$774K 0.03%
+90,899
569
$773K 0.03%
33,761
-7,525
570
$771K 0.03%
+3,508
571
$770K 0.03%
+32,304
572
$769K 0.03%
34,031
-44,438
573
$756K 0.03%
+75,309
574
$754K 0.03%
+20,863
575
$752K 0.03%
+5,413
21 22
23
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