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
1176
– –
-120,750
1177
– –
-393,678
1178
– –
-29,077
1179
– –
-621,600
1180
– –
-22,591
1181
– –
-168,396
1182
– –
-618,300
1183
– –
-346,500
1184
– –
-1,031
1185
– –
-18,889
1186
– –
-85,618
1187
– –
-88,941
1188
$0 ﹤0.01%
+125,618
1189
– –
-23,465
1190
– –
-7,373
1191
– –
-3,036
1192
– –
-21,526
1193
– –
-3,819
1194
– –
-3,352
1195
– –
-190,118
1196
– –
-50,887
1197
– –
0
1198
– –
-12,208
1199
– –
-1,652
1200
– –
-9,100
46 47
48
49 50