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
1001
$186K 0.01%
358,560
1002
$186K 0.01%
+13,075
1003
$185K 0.01%
29,450
1004
$182K 0.01%
60,500
1005
$178K 0.01%
62,300
1006
$177K 0.01%
181,042
1007
$177K 0.01%
117,269
1008
$177K 0.01%
22,602
-15,091
1009
$176K 0.01%
189,899
1010
$175K 0.01%
+11,210
1011
$174K 0.01%
31,839
1012
$174K 0.01%
+114,933
1013
$171K 0.01%
59,533
1014
$170K 0.01%
+72,388
1015
$169K 0.01%
+15,114
1016
$167K 0.01%
+50,000
1017
$164K 0.01%
925,000
1018
$163K 0.01%
35,152
-56,122
1019
$161K 0.01%
15,756
+4,387
1020
$161K 0.01%
158,058
1021
$159K 0.01%
700,000
1022
$156K 0.01%
41,275
-9,210
1023
$156K 0.01%
48,900
1024
$149K 0.01%
54,624
-43,170
1025
$148K 0.01%
16,119
+1,509
39 40
41
42 43