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
726
$470K 0.01%
+3,266
727
$469K 0.01%
2,899
-72,538
728
$467K 0.01%
+3,989
729
$466K 0.01%
24,524
+5,685
730
$466K 0.01%
3,804
-2,163
731
$458K 0.01%
10,105
-16,629
732
$458K 0.01%
+5,517
733
$457K 0.01%
7,759
-8,311
734
$457K 0.01%
37,499
735
$457K 0.01%
15,477
-378,544
736
$456K 0.01%
7,375
+1,857
737
$451K 0.01%
11,274
-38,537
738
$451K 0.01%
2,642
-4,335
739
$451K 0.01%
846
-88
740
$449K 0.01%
+2,553
741
$448K 0.01%
84,711
-4,828
742
$445K 0.01%
+12,007
743
$445K 0.01%
177,858
+155,443
744
$444K 0.01%
34,800
-10,000
745
$444K 0.01%
1,915
-2,351
746
$443K 0.01%
14,639
+2,907
747
$442K 0.01%
31,000
748
$440K 0.01%
+349,338
749
$439K 0.01%
17,000
750
$438K 0.01%
+9,086
28 29
30
31 32