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
1526
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1527
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-37,560
1528
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1529
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-90,000
1530
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-1,200,000
1531
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-1,867
1532
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-11,308
1533
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0
1534
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-13,317
1535
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0
1536
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1537
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1538
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0
1539
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-117,707
1540
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1541
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-23,519
1542
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-4,904
1543
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0
1544
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0
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0
1546
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-17,721
1547
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0
1548
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0
1549
– –
-27,937
1550
– –
-56,365
60 61
62
63 64