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
1401
– –
-15,916
1402
– –
0
1403
– –
-97,041
1404
– –
-83,647
1405
– –
-12,255
1406
– –
0
1407
– –
-51,595
1408
– –
-13,853
1409
– –
0
1410
– –
-2,575
1411
– –
-13,125
1412
– –
-21,191
1413
– –
-7,000
1414
– –
-10,731
1415
– –
-1,894
1416
– –
-47,373
1417
– –
-930
1418
– –
-3,652
1419
– –
-87,142
1420
– –
-4,315
1421
– –
-72,741
1422
– –
-14,580
1423
– –
0
1424
– –
-3,778
1425
– –
-212,980
55 56
57
58 59