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
1051
$101K ﹤0.01%
10,295
-9,670
1052
$97.3K ﹤0.01%
10,777
-4,457
1053
$96.9K ﹤0.01%
+12,465
1054
$93K ﹤0.01%
100,000
1055
$91K ﹤0.01%
+375,000
1056
$87.3K ﹤0.01%
+12,246
1057
$86.4K ﹤0.01%
52,348
1058
$85.7K ﹤0.01%
+53,917
1059
$84.1K ﹤0.01%
+11,096
1060
$84.1K ﹤0.01%
57,211
+23,659
1061
$83.8K ﹤0.01%
3,851
1062
$82.8K ﹤0.01%
105,055
1063
$81.8K ﹤0.01%
53,478
-59,006
1064
$81.2K ﹤0.01%
438,093
1065
$80.7K ﹤0.01%
60,240
1066
$80.5K ﹤0.01%
+574,990
1067
$80K ﹤0.01%
30,311
+2,866
1068
$79.1K ﹤0.01%
336,600
1069
$78K ﹤0.01%
+40,000
1070
$76.8K ﹤0.01%
250,000
1071
$76.7K ﹤0.01%
12,076
-1,843
1072
$76.6K ﹤0.01%
33,305
+4,874
1073
$75.5K ﹤0.01%
+13,961
1074
$73.4K ﹤0.01%
322,697
+59,320
1075
$71.4K ﹤0.01%
101,233
-101,863
41 42
43
44 45