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
876
$320K 0.01%
+5,204
877
$315K 0.01%
2,036
-463
878
$314K 0.01%
+8,047
879
$314K 0.01%
8,217
-90,981
880
$312K 0.01%
+7,617
881
$311K 0.01%
+29,676
882
$310K 0.01%
+3,863
883
$310K 0.01%
21,175
-62,839
884
$310K 0.01%
+2,800
885
$309K 0.01%
+3,287
886
$309K 0.01%
6,350
-1,027
887
$309K 0.01%
5,836
-45,147
888
$307K 0.01%
18,797
-520,942
889
$304K 0.01%
+959
890
$303K 0.01%
3,905
+1,380
891
$302K 0.01%
5,510
-835
892
$298K 0.01%
224,130
-36,146
893
$297K 0.01%
19,559
894
$296K 0.01%
10,363
+1,908
895
$295K 0.01%
+12,074
896
$295K 0.01%
+4,103
897
$295K 0.01%
22,266
+3,867
898
$294K 0.01%
28,849
-8,209
899
$293K 0.01%
25,087
900
$291K 0.01%
+1,751
34 35
36
37 38