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
1626
– –
-201,495
1627
– –
-117,500
1628
– –
0
1629
$0 ﹤0.01%
+125,618
1630
– –
-4,663
1631
– –
-17,907
1632
– –
-11,225
1633
– –
-14,094
1634
– –
-21,775
1635
– –
-90,000
1636
– –
-11,344
1637
– –
-28,773
1638
– –
-105,552
1639
– –
-797
1640
– –
-23,465
1641
– –
-7,373
1642
– –
-3,036
1643
– –
-11,554
1644
– –
-9,224
1645
– –
-31,530
1646
– –
-2,325
1647
– –
-21,526
1648
– –
0
1649
– –
0
1650
– –
-699
64 65
66
67 68