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
176
$4.58M 0.16%
+8,941
177
$4.54M 0.16%
29,388
+18,210
178
$4.53M 0.16%
+29,337
179
$4.48M 0.15%
69,620
+44,118
180
$4.47M 0.15%
92,550
-11,355
181
$4.47M 0.15%
10,006
+9,187
182
$4.47M 0.15%
289,636
-433,602
183
$4.47M 0.15%
506,330
+27,575
184
$4.46M 0.15%
70,934
-71,494
185
$4.41M 0.15%
67,399
-13,708
186
$4.4M 0.15%
53,250
+7,439
187
$4.29M 0.15%
119,688
-221,131
188
$4.29M 0.15%
115,446
+49,887
189
$4.22M 0.15%
166,445
+131,866
190
$4.2M 0.14%
373,582
+2,000
191
$4.19M 0.14%
+91,346
192
$4.18M 0.14%
+70,738
193
$4.17M 0.14%
540,335
+335,872
194
$4.16M 0.14%
69,275
-26,200
195
$4.15M 0.14%
346,875
196
$4.12M 0.14%
406,987
-156,752
197
$4.09M 0.14%
54,550
-48,012
198
$4.07M 0.14%
750,755
+213,631
199
$4.01M 0.14%
82,691
+39,345
200
$3.98M 0.14%
+343,594
6 7
8
9 10