BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1501
– –
-115,140
1502
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-17,140
1503
– –
-19,402
1504
– –
-1,708
1505
– –
-106,419
1506
– –
-1,591
1507
– –
-37,560
1508
– –
-12,296
1509
– –
-90,000
1510
– –
-1,200,000
1511
– –
-1,867
1512
– –
-13,317
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-117,707
1518
– –
-23,519
1519
– –
-4,904
1520
– –
0
1521
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0
1522
– –
0
1523
– –
-17,721
1524
– –
0
1525
– –
0
59 60
61
62 63