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
1201
– –
-11,658
1202
– –
-22,833
1203
– –
-5,638
1204
– –
-3,742
1205
– –
-18,654
1206
– –
-52,167
1207
– –
-3,594
1208
– –
-55,262
1209
– –
-43,326
1210
– –
-12,282
1211
– –
0
1212
– –
-1,797
1213
– –
-9,129
1214
– –
-62,002
1215
– –
-18,573
1216
– –
-12,560
1217
– –
-20,188
1218
– –
-4,090
1219
– –
-120,589
1220
– –
-523,488
1221
– –
-2,306
1222
– –
-1,830
1223
– –
-173,645
1224
– –
-34,979
1225
– –
-12,375
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