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
851
$335K 0.01%
50,270
-1,860
852
$334K 0.01%
4,870
-2,781
853
$333K 0.01%
+14,929
854
$333K 0.01%
989
-32
855
$333K 0.01%
322,805
856
$333K 0.01%
6,077
+1,994
857
$332K 0.01%
8,155
+4,951
858
$332K 0.01%
+2,846
859
$331K 0.01%
+4,411
860
$330K 0.01%
4,000
-97,087
861
$330K 0.01%
49,430
-60,265
862
$330K 0.01%
187,603
+166,593
863
$330K 0.01%
+29,914
864
$329K 0.01%
+2,097
865
$328K 0.01%
+676
866
$327K 0.01%
+4,275
867
$327K 0.01%
+2,774
868
$325K 0.01%
37,369
+23,249
869
$325K 0.01%
618
+3
870
$324K 0.01%
+1,874
871
$324K 0.01%
+12,278
872
$323K 0.01%
+7,152
873
$322K 0.01%
+1,224
874
$321K 0.01%
30,350
+12,925
875
$321K 0.01%
23,331
+7,726
33 34
35
36 37