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
176
$4.58M 0.12%
+8,941
177
$4.54M 0.12%
29,388
+18,210
178
$4.53M 0.12%
+29,337
179
$4.48M 0.12%
69,620
+44,118
180
$4.47M 0.12%
92,550
-11,355
181
$4.47M 0.12%
10,006
+9,187
182
$4.47M 0.12%
289,636
-433,602
183
$4.47M 0.12%
506,330
+27,575
184
$4.46M 0.12%
70,934
-71,494
185
$4.41M 0.12%
67,399
-13,708
186
$4.4M 0.12%
53,250
+7,439
187
$4.29M 0.11%
119,688
-221,131
188
$4.29M 0.11%
115,446
+49,887
189
$4.22M 0.11%
166,445
+131,866
190
$4.2M 0.11%
373,582
+2,000
191
$4.19M 0.11%
+91,346
192
$4.18M 0.11%
+70,738
193
$4.17M 0.11%
540,335
+335,872
194
$4.16M 0.11%
69,275
-26,200
195
$4.15M 0.11%
346,875
196
$4.12M 0.11%
406,987
-156,752
197
$4.09M 0.11%
54,550
-48,012
198
$4.07M 0.11%
750,755
+213,631
199
$4.01M 0.11%
413,455
+196,726
200
$3.98M 0.1%
+343,594
6 7
8
9 10