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
826
$352K 0.01%
+16,918
827
$352K 0.01%
29,147
-60,599
828
$352K 0.01%
9,070
-11,870
829
$351K 0.01%
+2,353
830
$350K 0.01%
126,830
831
$350K 0.01%
2,114
-1,413
832
$349K 0.01%
+3,840
833
$349K 0.01%
4,339
+785
834
$348K 0.01%
+29,955
835
$348K 0.01%
77,094
836
$348K 0.01%
+9,375
837
$347K 0.01%
83,327
-66,817
838
$347K 0.01%
3,428
-20,441
839
$346K 0.01%
4,247
-2,795
840
$343K 0.01%
14,992
+4,725
841
$342K 0.01%
1,410
-528
842
$341K 0.01%
2,507
-18,423
843
$341K 0.01%
10,371
+2,824
844
$341K 0.01%
11,250
-3,628
845
$339K 0.01%
4,149
-22,458
846
$339K 0.01%
30,269
-5,220
847
$338K 0.01%
4,900
-61,349
848
$337K 0.01%
274,360
-19,796
849
$335K 0.01%
78,021
850
$335K 0.01%
+3,834
32 33
34
35 36