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
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