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
701
$496K 0.01%
21,293
+9,919
702
$495K 0.01%
3,538
+2,205
703
$493K 0.01%
+41,211
704
$492K 0.01%
2,928
-5,076
705
$490K 0.01%
2,097
-581
706
$490K 0.01%
124,251
-4,253
707
$488K 0.01%
3,053
-93,316
708
$487K 0.01%
9,293
+4,469
709
$487K 0.01%
20,000
-10,600
710
$485K 0.01%
4,634
+2,333
711
$484K 0.01%
1,106
-21,447
712
$484K 0.01%
+2,891
713
$483K 0.01%
105,595
+52,278
714
$482K 0.01%
3,289
-883
715
$482K 0.01%
+3,286
716
$482K 0.01%
+8,055
717
$481K 0.01%
2,134
+836
718
$481K 0.01%
4,370
+1,393
719
$480K 0.01%
14,021
+4,340
720
$479K 0.01%
+18,259
721
$479K 0.01%
+11,461
722
$477K 0.01%
9,843
-100,909
723
$475K 0.01%
597
-13,979
724
$475K 0.01%
+12,567
725
$475K 0.01%
1,358
-569
27 28
29
30 31