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
1101
$53.1K ﹤0.01%
35,375
1102
$49.3K ﹤0.01%
12,995
1103
$48.6K ﹤0.01%
196,397
1104
$48.5K ﹤0.01%
10,041
-6,946
1105
$47.5K ﹤0.01%
183,454
1106
$47.4K ﹤0.01%
288,342
1107
$47.1K ﹤0.01%
289,614
1108
$45K ﹤0.01%
173,250
1109
$44K ﹤0.01%
14,568
1110
$43.9K ﹤0.01%
+23,728
1111
$43.4K ﹤0.01%
14,272
1112
$43.3K ﹤0.01%
+34,186
1113
$42.8K ﹤0.01%
5,433
-3,207
1114
$42.6K ﹤0.01%
+25,971
1115
$41.9K ﹤0.01%
14,449
-232,982
1116
$41.6K ﹤0.01%
12,752
1117
$41K ﹤0.01%
12,144
-782
1118
$40.8K ﹤0.01%
12,518
1119
$40.1K ﹤0.01%
+30,000
1120
$39.2K ﹤0.01%
+35,601
1121
$35.2K ﹤0.01%
59,132
1122
$34.7K ﹤0.01%
462,793
1123
$33.7K ﹤0.01%
+177,500
1124
$33.5K ﹤0.01%
20,300
1125
$33.3K ﹤0.01%
37,000
43 44
45
46 47