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
1
$198M 6.82%
1,825,055
+1,617,747
2
$43.8M 1.51%
5,994,956
-3,285
3
$34.8M 1.2%
62,185
+61,465
4
$33.1M 1.14%
174,115
+43,686
5
$30.1M 1.04%
473,929
+41,759
6
$29.7M 1.02%
804,785
+770
7
$24.4M 0.84%
1,177,579
-183,026
8
$23.9M 0.82%
108,525
-51,137
9
$22.4M 0.77%
27,475
+781
10
$21.8M 0.75%
158,060
+66,630
11
$21.6M 0.74%
764,141
-577,628
12
$21.6M 0.74%
528,308
+3,060
13
$20.4M 0.7%
35,472
+17,278
14
$20.1M 0.69%
489,949
-50,745
15
$19.1M 0.66%
2,715,175
-390
16
$18.9M 0.65%
965,615
+491,383
17
$18.8M 0.65%
465,781
+181,655
18
$16.9M 0.58%
110,356
+107,514
19
$16.6M 0.57%
181,409
-58,897
20
$15.3M 0.53%
64,129
+878
21
$15.1M 0.52%
103,129
-26,144
22
$14.9M 0.51%
212,112
+34,709
23
$14.9M 0.51%
+84,887
24
$14.7M 0.51%
43,433
-990
25
$14.7M 0.51%
923,403
+273,380
1
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