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
1626
– –
-4,663
1627
– –
-7,545
1628
– –
-17,907
1629
– –
-11,225
1630
– –
-163,992
1631
– –
-1,516
1632
– –
-2,570
1633
– –
-12,751
1634
– –
0
1635
– –
-6,571
1636
– –
-2,260
1637
– –
-36,747
1638
– –
-16,413
1639
– –
-5,267
1640
– –
-17,479
1641
– –
0
1642
– –
0
1643
– –
-554,017
1644
– –
-1,104,412
1645
– –
-16,954
1646
– –
-238,865
1647
– –
0
1648
– –
0
1649
– –
-5,482
1650
– –
-11,180
64 65
66
67 68