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
601
$692K 0.02%
89,191
602
$691K 0.02%
19,164
-25,416
603
$691K 0.02%
1,395
+862
604
$686K 0.02%
+13,166
605
$685K 0.02%
72,039
-19,520
606
$685K 0.02%
2,792
+833
607
$680K 0.02%
+3,760
608
$678K 0.02%
+2,543
609
$676K 0.02%
106,665
610
$674K 0.02%
+95,051
611
$672K 0.02%
30,641
+9,253
612
$670K 0.02%
+2,347
613
$665K 0.02%
+6,044
614
$664K 0.02%
17,303
-14,764
615
$662K 0.02%
15,721
-13,321
616
$662K 0.02%
+12,302
617
$662K 0.02%
+35,282
618
$658K 0.02%
9,253
+5,423
619
$658K 0.02%
+48,526
620
$656K 0.02%
+20,000
621
$653K 0.02%
+5,792
622
$647K 0.02%
8,620
+4,778
623
$646K 0.02%
+14,943
624
$646K 0.02%
4,630
+1,279
625
$642K 0.02%
21,103
+11,894
23 24
25
26 27