BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
– –
-77,142
1502
– –
-1,522
1503
– –
0
1504
– –
-51,157
1505
– –
-28,397
1506
– –
-47,308
1507
– –
-22,000
1508
– –
0
1509
– –
-11,434
1510
– –
-17,450
1511
– –
0
1512
– –
-41,048
1513
– –
-27,896
1514
– –
-112,036
1515
– –
-16,200
1516
– –
0
1517
– –
-10,484
1518
– –
-10,879
1519
– –
0
1520
– –
-16,420
1521
– –
-1,151,397
1522
– –
-17,140
1523
– –
-19,402
1524
– –
-1,708
1525
– –
-106,419
59 60
61
62 63