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
– –
0
1202
– –
0
1203
– –
-5,035
1204
– –
-11,392
1205
– –
-79,041
1206
– –
-12,116
1207
– –
-68,442
1208
– –
-10,879
1209
– –
-8,410
1210
– –
-19,987
1211
– –
-1,778
1212
– –
-18,750
1213
– –
-5,618
1214
– –
-29,828
1215
– –
-12,936
1216
– –
-13,639
1217
– –
-3,000
1218
– –
-6,288
1219
– –
-33,700
1220
– –
-25,000
1221
– –
-40,663
1222
– –
-225,605
1223
– –
-393,814
1224
– –
0
1225
– –
-12,208
47 48
49
50 51