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
151
$5.36M 0.18%
+85,047
152
$5.25M 0.18%
+105,365
153
$5.23M 0.18%
538,172
+11,821
154
$5.18M 0.18%
81,416
+25,457
155
$5.1M 0.18%
908,037
+4,067
156
$5.09M 0.18%
166,869
+36,964
157
$5.09M 0.18%
438,093
158
$5.03M 0.17%
+861,857
159
$5.02M 0.17%
+97,431
160
$5.02M 0.17%
+169,401
161
$4.99M 0.17%
210,338
+63,579
162
$4.96M 0.17%
63,130
-44,865
163
$4.93M 0.17%
13,139
-37,097
164
$4.93M 0.17%
+44,102
165
$4.91M 0.17%
125,462
+18,466
166
$4.9M 0.17%
50,775
+26,255
167
$4.88M 0.17%
8,871
+6,771
168
$4.87M 0.17%
130,391
+109,637
169
$4.8M 0.17%
11,310
+9,148
170
$4.77M 0.16%
34,817
-37,443
171
$4.73M 0.16%
60,019
+13,487
172
$4.69M 0.16%
139,973
+2,221
173
$4.66M 0.16%
25,915
+23,503
174
$4.61M 0.16%
49,410
-272,220
175
$4.58M 0.16%
+63,817
5 6
7
8 9