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
776
$408K 0.01%
+18,360
777
$408K 0.01%
+8,260
778
$408K 0.01%
+11,251
779
$407K 0.01%
245,200
780
$406K 0.01%
352,865
+37,974
781
$405K 0.01%
7,500
782
$405K 0.01%
9,016
-3,355
783
$402K 0.01%
+17,228
784
$402K 0.01%
+45,351
785
$400K 0.01%
37,772
+14,113
786
$400K 0.01%
+3,278
787
$397K 0.01%
31,171
-3,578
788
$396K 0.01%
+2,411
789
$395K 0.01%
28,230
790
$394K 0.01%
+6,389
791
$393K 0.01%
3,896
-32,238
792
$393K 0.01%
+7,976
793
$393K 0.01%
12,700
-862
794
$388K 0.01%
49,457
-65,088
795
$387K 0.01%
+16,035
796
$386K 0.01%
8,000
+494
797
$385K 0.01%
2,150
-1,584
798
$385K 0.01%
48,320
+34,349
799
$382K 0.01%
+1,153
800
$381K 0.01%
37,352
30 31
32
33 34