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
926
$258K 0.01%
801
+52
927
$257K 0.01%
+3,191
928
$255K 0.01%
+3,317
929
$254K 0.01%
+34,930
930
$253K 0.01%
+795
931
$252K 0.01%
+2,226
932
$251K 0.01%
+3,706
933
$251K 0.01%
9,225
-17,970
934
$249K 0.01%
3,799
-199,181
935
$249K 0.01%
6,655
-38,919
936
$249K 0.01%
+1,052
937
$248K 0.01%
+1,810
938
$246K 0.01%
36,912
939
$246K 0.01%
+12,400
940
$246K 0.01%
5,517
-2,825
941
$245K 0.01%
1,406
-888
942
$244K 0.01%
12,803
-18,270
943
$244K 0.01%
2,340
-1,767
944
$244K 0.01%
+8,292
945
$241K 0.01%
+129
946
$240K 0.01%
+3,601
947
$240K 0.01%
61,272
-70,226
948
$239K 0.01%
+1,679
949
$238K 0.01%
129
-305
950
$237K 0.01%
3,846
-3,642
36 37
38
39 40