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
576
$750K 0.02%
+4,256
577
$749K 0.02%
6,421
-34,067
578
$739K 0.02%
2,700
579
$734K 0.02%
4,588
-2,442
580
$733K 0.02%
+11,241
581
$728K 0.02%
5,044
+1,032
582
$728K 0.02%
9,593
+3,671
583
$723K 0.02%
+6,924
584
$720K 0.02%
10,310
+82
585
$719K 0.02%
8,520
+1,436
586
$714K 0.02%
2,339
-8,831
587
$713K 0.02%
337,900
+325,568
588
$711K 0.02%
3,156
+766
589
$711K 0.02%
5,758
+3,463
590
$710K 0.02%
4,162
+2,937
591
$710K 0.02%
155,000
592
$705K 0.02%
250,012
-101,515
593
$704K 0.02%
8,788
-78,488
594
$703K 0.02%
3,351
+1,773
595
$701K 0.02%
36,079
+20,333
596
$701K 0.02%
67,830
597
$699K 0.02%
15,785
+9,246
598
$698K 0.02%
+4,700
599
$695K 0.02%
+17,337
600
$693K 0.02%
1,976
-4,399
22 23
24
25 26