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
1601
– –
-8,536
1602
– –
-1,660
1603
– –
-4,609
1604
– –
-10,888
1605
– –
-50,978
1606
– –
0
1607
– –
0
1608
– –
-7,261
1609
– –
-12,926
1610
– –
-197,232
1611
– –
0
1612
– –
-12,484
1613
– –
-13,498
1614
– –
-19,843
1615
– –
-11,067
1616
– –
0
1617
– –
-2,878
1618
– –
-15,442
1619
– –
-118,179
1620
– –
-854
1621
– –
-2,567
1622
– –
-508,732
1623
– –
-11,010
1624
– –
-34,932
1625
– –
-7,502
63 64
65
66 67