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
– –
-28,875
1502
– –
-11,775
1503
– –
-342,206
1504
– –
-10,463
1505
– –
-438,997
1506
– –
-23,608
1507
– –
-50,887
1508
– –
-126,793
1509
– –
-158,008
1510
– –
-15,310
1511
– –
-7,951
1512
– –
-11,250
1513
– –
-26,461
1514
– –
-82,570
1515
– –
-20,731
1516
– –
-34,430
1517
– –
-20,000
1518
– –
-31,587
1519
– –
-142,341
1520
– –
-15,703
1521
– –
0
1522
– –
-27,783
1523
– –
-14,046
1524
– –
0
1525
– –
-2,285
59 60
61
62 63