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
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-10,666
1627
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-686,972
1628
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-136,433
1629
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-20,627
1630
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0
1631
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-90,000
1632
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-165,699
1633
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-22,776
1634
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-5,263
1635
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-31,459
1636
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-4,247
1637
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-77,142
1638
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-1,522
1639
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-51,157
1640
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-28,397
1641
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0
1642
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-117,707
1643
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0
1644
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-23,519
1645
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-4,904
1646
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0
1647
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0
1648
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0
1649
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0
1650
– –
0
64 65
66
67 68