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
1451
– –
-3,322
1452
– –
-6,468
1453
– –
-154,820
1454
– –
-41,505
1455
– –
0
1456
– –
-10,807
1457
– –
-28,730
1458
– –
-90,000
1459
– –
-8,875
1460
– –
-12,970
1461
– –
0
1462
– –
-11,344
1463
– –
-28,773
1464
– –
-28,325
1465
– –
-13,340
1466
– –
-105,552
1467
– –
-12,397
1468
– –
0
1469
– –
-3,990
1470
– –
-1,756
1471
– –
-33,930
1472
– –
-797
1473
– –
-23,465
1474
– –
-7,373
1475
– –
-218,852
57 58
59
60 61