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
676
$538K 0.02%
4,629
-3,544
677
$538K 0.02%
915,750
678
$537K 0.02%
25,000
-191,923
679
$536K 0.02%
+939
680
$534K 0.02%
50,471
-8,473
681
$533K 0.02%
+6,474
682
$530K 0.02%
+4,493
683
$529K 0.02%
60,669
+26,910
684
$528K 0.02%
+75,245
685
$525K 0.02%
+8,614
686
$522K 0.02%
+13,309
687
$516K 0.02%
+4,618
688
$516K 0.02%
+4,316
689
$514K 0.02%
+61,590
690
$514K 0.02%
13,678
+4,483
691
$510K 0.02%
+1,713
692
$507K 0.02%
27,500
-30,101
693
$506K 0.02%
+14,000
694
$504K 0.02%
+2,034
695
$504K 0.02%
179,619
+21,761
696
$503K 0.02%
+22,997
697
$502K 0.02%
1,525
-16,935
698
$498K 0.02%
+7,080
699
$497K 0.02%
+12,455
700
$496K 0.02%
417,189
26 27
28
29 30