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
1501
– –
-6,688
1502
– –
-10,011
1503
– –
-96,252
1504
– –
-198,909
1505
– –
-12,084
1506
– –
-17,008
1507
– –
-197,232
1508
– –
0
1509
– –
-9,283
1510
– –
-11,788
1511
– –
-13,498
1512
– –
-19,843
1513
– –
-4,948
1514
– –
-15,564
1515
– –
-4,874
1516
– –
-2,940
1517
– –
-382,525
1518
– –
-17,668
1519
– –
-213,586
1520
– –
-53,900
1521
– –
-10,230
1522
– –
-15,361
1523
– –
-4,865
1524
– –
-2,878
1525
– –
-36,911
59 60
61
62 63