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
1401
– –
-1,797
1402
– –
-9,129
1403
– –
-62,002
1404
– –
-18,573
1405
– –
-12,560
1406
– –
-20,188
1407
– –
-4,090
1408
– –
-120,589
1409
– –
-523,488
1410
– –
-2,306
1411
– –
-1,830
1412
– –
-173,645
1413
– –
-34,979
1414
– –
-12,375
1415
– –
-219,272
1416
– –
0
1417
– –
-15,036
1418
– –
-2,325
1419
– –
-10,954
1420
– –
-20,000
1421
– –
-10,079
1422
– –
0
1423
– –
-14,491
1424
– –
0
1425
– –
-3,370
55 56
57
58 59