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
951
$233K 0.01%
1,006
-1,625
952
$233K 0.01%
+2,029
953
$231K 0.01%
4,736
-980
954
$230K 0.01%
+44,052
955
$229K 0.01%
+1,773
956
$228K 0.01%
+1,148
957
$227K 0.01%
+2,928
958
$226K 0.01%
3,541
-3,226
959
$225K 0.01%
+8,923
960
$224K 0.01%
990
-1,453
961
$224K 0.01%
+30,000
962
$223K 0.01%
+15,593
963
$221K 0.01%
1,640
+1
964
$220K 0.01%
1,292
-41,796
965
$220K 0.01%
+14,488
966
$219K 0.01%
2,968
-16,423
967
$219K 0.01%
418
-8,711
968
$219K 0.01%
3,064
-129
969
$218K 0.01%
+3,946
970
$217K 0.01%
57,824
+26,598
971
$217K 0.01%
+11,335
972
$216K 0.01%
19,274
-6,043
973
$215K 0.01%
16,500
-1,000
974
$213K 0.01%
4,633
-4,697
975
$213K 0.01%
+3,269
37 38
39
40 41