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
201
$3.96M 0.1%
+7,056
202
$3.95M 0.1%
368,078
+159,959
203
$3.95M 0.1%
23,117
-39,745
204
$3.93M 0.1%
+51,113
205
$3.91M 0.1%
+389,100
206
$3.89M 0.1%
17,558
+15,550
207
$3.78M 0.1%
75,940
+3,375
208
$3.78M 0.1%
2,040
-3,208
209
$3.78M 0.1%
48,305
+3,015
210
$3.77M 0.1%
128,185
-380,928
211
$3.75M 0.1%
113,176
-7,797
212
$3.72M 0.1%
+375,000
213
$3.69M 0.1%
+12,069
214
$3.67M 0.1%
+55,054
215
$3.65M 0.1%
358,000
216
$3.62M 0.1%
+41,838
217
$3.62M 0.1%
12,329
+1,523
218
$3.61M 0.1%
79,172
-18,003
219
$3.6M 0.09%
293,381
+165,878
220
$3.58M 0.09%
10,364
-60,192
221
$3.57M 0.09%
570,668
+163,765
222
$3.54M 0.09%
101,550
-450
223
$3.54M 0.09%
42,905
-2,058
224
$3.53M 0.09%
4,269
-1,188
225
$3.5M 0.09%
334,020
7 8
9
10 11