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
1026
$148K ﹤0.01%
+16,046
1027
$144K ﹤0.01%
+41,293
1028
$143K ﹤0.01%
16,651
-6,953
1029
$138K ﹤0.01%
+13,955
1030
$134K ﹤0.01%
+54,393
1031
$133K ﹤0.01%
27,368
+8,343
1032
$132K ﹤0.01%
237,376
1033
$132K ﹤0.01%
12,236
-8,076
1034
$131K ﹤0.01%
73,375
-73,375
1035
$130K ﹤0.01%
16,565
-70,397
1036
$128K ﹤0.01%
4,484
+1,776
1037
$125K ﹤0.01%
334,020
1038
$124K ﹤0.01%
+1,662
1039
$121K ﹤0.01%
56,132
-46,968
1040
$117K ﹤0.01%
+20,534
1041
$117K ﹤0.01%
13,335
-167,106
1042
$114K ﹤0.01%
34,328
1043
$111K ﹤0.01%
+10,840
1044
$110K ﹤0.01%
17,192
1045
$109K ﹤0.01%
18,279
1046
$109K ﹤0.01%
10,080
1047
$105K ﹤0.01%
17,984
1048
$103K ﹤0.01%
14,743
1049
$102K ﹤0.01%
20,900
1050
$102K ﹤0.01%
29,350
40 41
42
43 44