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
251
$3.56M 0.1%
165,687
-22,179
252
$3.55M 0.1%
+87,490
253
$3.48M 0.1%
150,717
+34,770
254
$3.47M 0.1%
322,805
255
$3.44M 0.09%
187,936
+25,421
256
$3.39M 0.09%
14,586
-2,424
257
$3.38M 0.09%
+36,631
258
$3.38M 0.09%
+500,000
259
$3.33M 0.09%
+334,020
260
$3.33M 0.09%
+334,020
261
$3.32M 0.09%
311,040
262
$3.3M 0.09%
291,998
263
$3.27M 0.09%
29,592
-27,587
264
$3.24M 0.09%
113,292
+75,499
265
$3.23M 0.09%
+88,134
266
$3.23M 0.09%
300,000
267
$3.21M 0.09%
+34,087
268
$3.2M 0.09%
55,974
+1,732
269
$3.17M 0.09%
23,090
+6,220
270
$3.16M 0.09%
+257,245
271
$3.14M 0.09%
57,364
+52,357
272
$3.14M 0.09%
107,187
-1,223
273
$3.14M 0.09%
19,824
+17,982
274
$3.13M 0.09%
5,381
-20,498
275
$3.1M 0.09%
+36,114
9 10
11
12 13