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
$3.63B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.3M
3
+$53.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$40.3M

Top Sells

1
+$38.6M
2
+$22.4M
3
+$16.2M
4
SPLK
Splunk Inc
SPLK
+$15.3M
5
UNP icon
Union Pacific
UNP
+$14.5M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.72%
3 Industrials 7.31%
4 Financials 7.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.11%
+136,019
227
$4M 0.11%
934,305
+4,335
228
$4M 0.11%
+142,724
229
$3.98M 0.11%
50,229
+229
230
$3.97M 0.11%
360,000
231
$3.97M 0.11%
13,643
+4,183
232
$3.95M 0.11%
169,015
+47,908
233
$3.89M 0.11%
194,553
-64,794
234
$3.88M 0.11%
371,582
235
$3.87M 0.11%
23,275
+21,685
236
$3.86M 0.11%
346,875
237
$3.85M 0.11%
318,893
-108,437
238
$3.84M 0.11%
45,883
+15,136
239
$3.84M 0.11%
65,411
+5,248
240
$3.83M 0.11%
+90,599
241
$3.83M 0.11%
+44,015
242
$3.81M 0.1%
241,157
+109,129
243
$3.74M 0.1%
309,703
244
$3.66M 0.1%
32,679
-15,225
245
$3.64M 0.1%
258,370
-111,535
246
$3.64M 0.1%
41,904
-16,471
247
$3.61M 0.1%
39,089
+8,135
248
$3.61M 0.1%
10,733
+442
249
$3.58M 0.1%
156,246
+37,878
250
$3.57M 0.1%
336,600
8 9
10
11 12