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
76
$8.63M 0.23%
275,188
+6,146
77
$8.42M 0.22%
+63,819
78
$8.4M 0.22%
183,547
+178,352
79
$8.37M 0.22%
40,409
-17,434
80
$8.34M 0.22%
107,621
+7,680
81
$8.29M 0.22%
91,715
-30,415
82
$8.25M 0.22%
+575,553
83
$8.21M 0.22%
80,364
-21,088
84
$8.16M 0.21%
82,633
+80,362
85
$8.13M 0.21%
112,626
+35,415
86
$8.12M 0.21%
232,654
+82,202
87
$8.1M 0.21%
123,349
+9,434
88
$8.05M 0.21%
428,367
+392,666
89
$8.04M 0.21%
+378,720
90
$8.04M 0.21%
94,638
-50,722
91
$7.99M 0.21%
52,266
-37,097
92
$7.99M 0.21%
34,240
+3,875
93
$7.96M 0.21%
529,503
94
$7.92M 0.21%
36,381
+34,028
95
$7.9M 0.21%
889,190
+613,088
96
$7.69M 0.2%
176,796
+29,791
97
$7.67M 0.2%
19,222
+7,762
98
$7.65M 0.2%
261,221
+9,447
99
$7.45M 0.2%
267,363
+65,260
100
$7.32M 0.19%
709,580
+581,491
2 3
4
5 6