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
1601
– –
-759
1602
– –
-12,680
1603
– –
-62,500
1604
– –
-30,750
1605
– –
-12,837
1606
– –
-18,543
1607
– –
-11,090
1608
– –
-10,213
1609
– –
0
1610
– –
-3,407
1611
– –
-17,167
1612
– –
0
1613
– –
-1,034
1614
– –
0
1615
– –
0
1616
– –
-19,761
1617
– –
0
1618
– –
-41,394
1619
– –
-6,118
1620
– –
-5,225
1621
– –
-4,298
1622
– –
-16,668
1623
– –
-11,670
1624
– –
-106,309
1625
– –
-188,093
63 64
65
66 67