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
1126
$31.7K ﹤0.01%
106,703
1127
$31.6K ﹤0.01%
12,424
1128
$30.3K ﹤0.01%
233,000
1129
$29.9K ﹤0.01%
23,512
1130
$29.6K ﹤0.01%
4,680
1131
$29.5K ﹤0.01%
13,731
1132
$29.3K ﹤0.01%
18,000
-6,000
1133
$28.5K ﹤0.01%
6,547
1134
$28K ﹤0.01%
16,256
1135
$27.2K ﹤0.01%
12,000
1136
$27K ﹤0.01%
25,000
1137
$26.6K ﹤0.01%
151,200
1138
$26.3K ﹤0.01%
13,500
1139
$25K ﹤0.01%
24,038
1140
$24.5K ﹤0.01%
18,836
1141
$24.1K ﹤0.01%
25,832
-16,000
1142
$23.2K ﹤0.01%
+36,250
1143
$23.1K ﹤0.01%
19,108
-21,180
1144
$22.5K ﹤0.01%
86,600
1145
$22.4K ﹤0.01%
+16,242
1146
$22.1K ﹤0.01%
80,096
1147
$21.3K ﹤0.01%
1,706
1148
$21.2K ﹤0.01%
105,890
1149
$20.5K ﹤0.01%
18,435
1150
$20K ﹤0.01%
60,540
44 45
46
47 48