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
126
$6.42M 0.17%
241,050
+208,898
127
$6.33M 0.17%
129,433
+91,646
128
$6.28M 0.17%
602,500
129
$6.23M 0.16%
121,273
-35,130
130
$6.22M 0.16%
+175,861
131
$6.14M 0.16%
+603,750
132
$6.05M 0.16%
+266,250
133
$6.04M 0.16%
21,324
+11,278
134
$5.97M 0.16%
+38,025
135
$5.93M 0.16%
179,418
-70,217
136
$5.89M 0.16%
+54,848
137
$5.87M 0.15%
59,112
+15,879
138
$5.86M 0.15%
77,756
+21,567
139
$5.85M 0.15%
807,456
+195,391
140
$5.82M 0.15%
150,209
-924
141
$5.81M 0.15%
+574,990
142
$5.75M 0.15%
+21,666
143
$5.74M 0.15%
36,296
+10,071
144
$5.73M 0.15%
201,593
-774,560
145
$5.72M 0.15%
470,000
146
$5.55M 0.15%
48,000
-6,882
147
$5.49M 0.14%
279,158
-175,254
148
$5.47M 0.14%
200,805
+183,791
149
$5.43M 0.14%
311,855
+298,970
150
$5.39M 0.14%
400,000
4 5
6
7 8