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
1526
– –
-27,937
1527
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-56,365
1528
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-17,418
1529
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-8,875
1530
– –
-12,970
1531
– –
0
1532
– –
-15,916
1533
– –
0
1534
– –
-97,041
1535
– –
-83,647
1536
– –
-12,255
1537
– –
0
1538
– –
-51,595
1539
– –
-13,853
1540
– –
0
1541
– –
-2,575
1542
– –
-11,344
1543
– –
-28,773
1544
– –
-28,325
1545
– –
-13,340
1546
– –
-13,125
1547
– –
-6,042
1548
– –
-21,191
1549
– –
-7,000
1550
– –
-105,552
60 61
62
63 64