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
1526
– –
-7,500
1527
– –
-162,119
1528
– –
0
1529
– –
-13,513
1530
– –
-5,327
1531
– –
-2,055,567
1532
– –
-89,020
1533
– –
-85,649
1534
– –
-854
1535
– –
-2,567
1536
– –
-508,732
1537
– –
-11,010
1538
– –
-34,932
1539
– –
-29,473
1540
– –
-2,095
1541
– –
-5,116
1542
– –
0
1543
– –
-90,000
1544
– –
-165,699
1545
– –
-11,214
1546
– –
-77,142
1547
– –
-1,522
1548
– –
0
1549
– –
-51,157
1550
– –
-28,397
60 61
62
63 64