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
701
$496K 0.02%
21,293
+9,919
702
$495K 0.02%
3,538
+2,205
703
$493K 0.02%
+41,211
704
$492K 0.02%
2,928
-5,076
705
$490K 0.02%
2,097
-581
706
$490K 0.02%
124,251
-4,253
707
$488K 0.02%
3,053
-93,316
708
$487K 0.02%
9,293
+4,469
709
$487K 0.02%
20,000
-10,600
710
$485K 0.02%
4,634
+2,333
711
$484K 0.02%
1,106
-21,447
712
$484K 0.02%
+2,891
713
$483K 0.02%
105,595
+52,278
714
$482K 0.02%
3,289
-883
715
$482K 0.02%
+3,286
716
$482K 0.02%
+8,055
717
$481K 0.02%
2,134
+836
718
$481K 0.02%
4,370
+1,393
719
$480K 0.02%
14,021
+4,340
720
$479K 0.02%
+18,259
721
$479K 0.02%
+11,461
722
$477K 0.02%
9,843
-100,909
723
$475K 0.02%
2,985
-69,895
724
$475K 0.02%
+12,567
725
$475K 0.02%
1,358
-569
27 28
29
30 31