BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
– –
-11,670
1627
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-106,309
1628
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-188,093
1629
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-4,663
1630
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-7,545
1631
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-17,907
1632
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-11,225
1633
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-163,992
1634
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-1,516
1635
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-2,570
1636
– –
-12,751
1637
– –
0
1638
– –
-6,571
1639
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-2,260
1640
– –
-36,747
1641
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-16,413
1642
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-5,267
1643
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-17,479
1644
– –
0
1645
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0
1646
– –
-554,017
1647
– –
-1,104,412
1648
– –
-16,954
1649
– –
-238,865
1650
– –
0
64 65
66
67 68