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
51
$10.1M 0.35%
51,226
+14,045
52
$10M 0.35%
171,292
+110,411
53
$10M 0.35%
102,126
+75,874
54
$9.98M 0.34%
1,000,000
-3,999
55
$9.93M 0.34%
1,324,221
-60,412
56
$9.78M 0.34%
662,873
+104,215
57
$9.73M 0.34%
74,495
+879
58
$9.71M 0.33%
136,140
+52,340
59
$9.69M 0.33%
+810,224
60
$9.57M 0.33%
240,843
+3,448
61
$9.51M 0.33%
+29,084
62
$9.46M 0.33%
44,666
+43,748
63
$9.45M 0.33%
133,168
-6,672
64
$9.3M 0.32%
14,832
-532
65
$9.26M 0.32%
46,784
+1,753
66
$9.2M 0.32%
36,207
-1,024
67
$9.17M 0.32%
+98,782
68
$9.17M 0.32%
+25,008
69
$9.12M 0.31%
146,328
-22,685
70
$9.04M 0.31%
730,000
71
$8.98M 0.31%
336,305
+652
72
$8.71M 0.3%
166,179
+84,430
73
$8.69M 0.3%
349,055
+44,354
74
$8.68M 0.3%
104,068
+78,060
75
$8.63M 0.3%
750,000
1 2
3
4 5