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
1076
$69.9K ﹤0.01%
760,051
-181
1077
$67.1K ﹤0.01%
408,079
1078
$66K ﹤0.01%
+10,734
1079
$65.6K ﹤0.01%
300,000
1080
$65.5K ﹤0.01%
53,662
1081
$64K ﹤0.01%
+45,570
1082
$62.9K ﹤0.01%
+11,600
1083
$62K ﹤0.01%
+264,000
1084
$60.7K ﹤0.01%
+4,397,637
1085
$60.4K ﹤0.01%
203,040
1086
$60.1K ﹤0.01%
226,800
1087
$60K ﹤0.01%
258,457
1088
$59.9K ﹤0.01%
47,575
-16,436
1089
$58.3K ﹤0.01%
+432,000
1090
$57.7K ﹤0.01%
730,000
1091
$57K ﹤0.01%
60,000
1092
$56.7K ﹤0.01%
302,511
1093
$56.7K ﹤0.01%
+10,916
1094
$56.6K ﹤0.01%
+40,161
1095
$56.4K ﹤0.01%
30,628
1096
$56.1K ﹤0.01%
51,042
1097
$55.2K ﹤0.01%
+389,100
1098
$54.2K ﹤0.01%
24,000
1099
$53.6K ﹤0.01%
42,510
1100
$53.4K ﹤0.01%
346,875
42 43
44
45 46