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
101
$7.29M 0.25%
699,098
102
$7.26M 0.25%
+67,449
103
$7.24M 0.25%
+59,195
104
$7.23M 0.25%
238,650
-53,592
105
$7.21M 0.25%
1,313,957
-134,643
106
$7.08M 0.24%
62,039
-10,435
107
$7.05M 0.24%
+34,389
108
$7.04M 0.24%
+31,863
109
$7.01M 0.24%
245,263
+32,973
110
$7M 0.24%
261,754
-13,373
111
$6.98M 0.24%
154,621
+148,644
112
$6.97M 0.24%
47,667
+23,600
113
$6.96M 0.24%
185,793
+39,485
114
$6.9M 0.24%
181,524
+164,163
115
$6.89M 0.24%
+68,131
116
$6.81M 0.23%
402,616
+364,670
117
$6.81M 0.23%
201,440
+34,025
118
$6.73M 0.23%
160,000
+80,000
119
$6.71M 0.23%
109,464
-6,378
120
$6.7M 0.23%
229,232
+184,591
121
$6.65M 0.23%
32,982
-27,241
122
$6.61M 0.23%
22,939
+11,875
123
$6.55M 0.23%
+64,116
124
$6.53M 0.23%
380,096
-203,928
125
$6.45M 0.22%
57,237
+38,978
3 4
5
6 7