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
1676
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-15,978
1677
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0
1678
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1679
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1680
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-10,622
1681
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1682
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-26,035
1683
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-46,369
1684
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-12,721
1685
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-59,020
1686
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-80,096
1687
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-201,495
1688
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-117,500
1689
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0
1690
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-60,263
1691
$0 ﹤0.01%
+125,618
1692
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-59,136
1693
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-147,783
1694
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-266,000
1695
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-400,000
1696
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-316,714
1697
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-400,000
1698
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-4,663
1699
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-17,907
1700
– –
-11,225
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