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
1151
$19.7K ﹤0.01%
85,000
1152
$19.3K ﹤0.01%
+80,436
1153
$18.1K ﹤0.01%
+10,930
1154
$17.7K ﹤0.01%
10,000
1155
$17.5K ﹤0.01%
+69,819
1156
$17.4K ﹤0.01%
30,020
+20
1157
$15.5K ﹤0.01%
23,032
1158
$13K ﹤0.01%
12,000
1159
$12.6K ﹤0.01%
11,688
1160
$12.3K ﹤0.01%
25,000
1161
$11.3K ﹤0.01%
209,603
1162
$10.9K ﹤0.01%
67,830
1163
$10.8K ﹤0.01%
13,378
1164
$10.4K ﹤0.01%
58,000
1165
$9.19K ﹤0.01%
60,000
1166
$8.14K ﹤0.01%
13,700
1167
$7.67K ﹤0.01%
16,665
1168
$7.23K ﹤0.01%
34,430
1169
$7.15K ﹤0.01%
64,258
1170
$5.25K ﹤0.01%
+30,000
1171
$4.09K ﹤0.01%
51,130
1172
– –
-262,500
1173
– –
-650,000
1174
– –
-187,486
1175
– –
-560,000
45 46
47
48 49