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
651
$581K 0.02%
+5,332
652
$581K 0.02%
44,903
-23,314
653
$578K 0.02%
+12,029
654
$577K 0.02%
12,230
+6,589
655
$576K 0.02%
180,662
-42
656
$572K 0.02%
18,750
657
$570K 0.02%
10,499
+4,232
658
$570K 0.02%
9,350
-17,087
659
$566K 0.02%
162,277
660
$566K 0.02%
163,172
+15,365
661
$566K 0.02%
3,101
-2,157
662
$561K 0.02%
7,790
+4,979
663
$559K 0.02%
5,713
-66,468
664
$553K 0.02%
11,951
-755
665
$552K 0.02%
23,000
-1,722
666
$551K 0.02%
47,583
-31,291
667
$551K 0.02%
3,000
+2,023
668
$551K 0.02%
+8,663
669
$550K 0.02%
+53,615
670
$550K 0.02%
114,749
671
$549K 0.02%
6,385
+3,884
672
$545K 0.02%
+17,586
673
$544K 0.02%
4,976
+2,120
674
$544K 0.02%
393
+15
675
$538K 0.02%
3,124
+2,051
25 26
27
28 29