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
976
$212K 0.01%
601
-281
977
$211K 0.01%
+19,624
978
$210K 0.01%
+2,771
979
$210K 0.01%
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-25,931
980
$207K 0.01%
+6,105
981
$207K 0.01%
+1,140
982
$206K 0.01%
+9,790
983
$206K 0.01%
2,880
+537
984
$205K 0.01%
646
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985
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863
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986
$204K 0.01%
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-114,318
987
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6,518
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988
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77,370
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989
$202K 0.01%
16,216
+4,786
990
$202K 0.01%
3,375
-2,096
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$200K 0.01%
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994
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995
$199K 0.01%
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-13,669
996
$199K 0.01%
40,529
+14,237
997
$196K 0.01%
+15,639
998
$196K 0.01%
+17,146
999
$195K 0.01%
250,000
1000
$194K 0.01%
+11,493
38 39
40
41 42