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
1201
– –
-33,600
1202
– –
0
1203
– –
-2,784
1204
– –
-20,850
1205
– –
-83,459
1206
– –
-10,894
1207
– –
-38,263
1208
– –
-7,117
1209
– –
0
1210
– –
-48,510
1211
– –
0
1212
– –
-3,511
1213
– –
-12,111
1214
– –
-67,850
1215
– –
-1,866
1216
– –
-6,960
1217
– –
-23,331
1218
– –
-15,978
1219
– –
0
1220
– –
-19,464
1221
– –
-18,110
1222
– –
-6,940
1223
– –
-20,000
1224
– –
-900
1225
– –
-17,560
47 48
49
50 51