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
626
$641K 0.02%
159,448
627
$636K 0.02%
3,697
+1,726
628
$636K 0.02%
39,000
629
$635K 0.02%
+7,196
630
$625K 0.02%
25,121
-79,346
631
$624K 0.02%
+8,152
632
$621K 0.02%
+3,105
633
$618K 0.02%
213,750
+45,000
634
$615K 0.02%
+7,981
635
$612K 0.02%
400,230
+100,230
636
$612K 0.02%
4,122
-842
637
$611K 0.02%
+5,132
638
$610K 0.02%
+89,470
639
$609K 0.02%
6,303
+459
640
$608K 0.02%
112,810
+69,003
641
$603K 0.02%
+31,000
642
$603K 0.02%
41,900
643
$602K 0.02%
17,000
-7,344
644
$600K 0.02%
24,728
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645
$595K 0.02%
38,151
-139,292
646
$594K 0.02%
48,711
-4,399
647
$594K 0.02%
226,737
+12,338
648
$588K 0.02%
3,354
-6,712
649
$586K 0.02%
+40,700
650
$585K 0.02%
311,040
24 25
26
27 28