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
751
$437K 0.01%
1,359
+293
752
$435K 0.01%
6,724
+4,202
753
$434K 0.01%
933
-1,159
754
$434K 0.01%
+11,031
755
$432K 0.01%
17,276
-287,765
756
$431K 0.01%
11,428
-14,427
757
$430K 0.01%
39,525
-262,986
758
$430K 0.01%
20,351
-300,538
759
$429K 0.01%
+150,000
760
$428K 0.01%
+18,577
761
$428K 0.01%
+14,426
762
$425K 0.01%
+7,961
763
$419K 0.01%
157,413
764
$417K 0.01%
22,562
765
$417K 0.01%
+39,700
766
$417K 0.01%
208,270
767
$416K 0.01%
+6,360
768
$414K 0.01%
+18,770
769
$414K 0.01%
15,501
+4,494
770
$414K 0.01%
16,714
+9,485
771
$413K 0.01%
41,562
772
$412K 0.01%
3,619
+1,820
773
$412K 0.01%
3,200
-2,934
774
$411K 0.01%
184,438
+164,876
775
$411K 0.01%
+11,131
29 30
31
32 33