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
– –
-686,972
1602
– –
-136,433
1603
– –
-20,627
1604
– –
-22,776
1605
– –
-5,263
1606
– –
-31,459
1607
– –
-4,247
1608
– –
0
1609
– –
-117,707
1610
– –
0
1611
– –
0
1612
– –
-6,042
1613
– –
-1,031
1614
– –
-5,478
1615
– –
-33,131
1616
– –
-15,307
1617
– –
-10,079
1618
– –
-9,100
1619
– –
-18,889
1620
– –
-85,618
1621
– –
-88,941
1622
– –
-15,978
1623
– –
0
1624
– –
-10,622
1625
– –
-59,020
63 64
65
66 67