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
801
$380K 0.01%
+12,256
802
$379K 0.01%
+400
803
$378K 0.01%
58,877
+2,202
804
$378K 0.01%
46,746
-14,719
805
$377K 0.01%
15,011
+4,383
806
$376K 0.01%
2,089
-372
807
$376K 0.01%
10,415
-9,548
808
$376K 0.01%
876
-254
809
$374K 0.01%
+2,379
810
$374K 0.01%
5,892
-526
811
$368K 0.01%
+93,750
812
$366K 0.01%
3,950
+1,735
813
$366K 0.01%
2,769
-6,511
814
$364K 0.01%
+2,290
815
$364K 0.01%
3,714
-94,743
816
$364K 0.01%
+2,997
817
$361K 0.01%
56,259
-23,813
818
$361K 0.01%
5,484
-2,979
819
$359K 0.01%
+4,008
820
$358K 0.01%
+1,241
821
$355K 0.01%
+106,370
822
$353K 0.01%
51,078
-497
823
$352K 0.01%
537,219
824
$352K 0.01%
7,460
825
$352K 0.01%
+2,292
31 32
33
34 35