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
276
$3.09M 0.09%
+30,730
277
$3.09M 0.09%
15,501
+4,106
278
$3.07M 0.08%
+18,931
279
$3.07M 0.08%
262,500
280
$3.07M 0.08%
639,258
-80,249
281
$3.05M 0.08%
+302,511
282
$3.05M 0.08%
137,500
-104,074
283
$3.04M 0.08%
28,864
+24,520
284
$3.03M 0.08%
+298,029
285
$3.02M 0.08%
11,086
+10,355
286
$3.02M 0.08%
+31,050
287
$2.97M 0.08%
+82,200
288
$2.97M 0.08%
34,463
-75,682
289
$2.97M 0.08%
229,500
290
$2.96M 0.08%
+288,342
291
$2.96M 0.08%
132,748
-74,800
292
$2.96M 0.08%
19,212
-19,263
293
$2.95M 0.08%
+304,414
294
$2.95M 0.08%
250,000
295
$2.89M 0.08%
+2,795
296
$2.89M 0.08%
248,696
+171,005
297
$2.88M 0.08%
279,900
298
$2.88M 0.08%
279,900
299
$2.88M 0.08%
+102,674
300
$2.85M 0.08%
265,073
10 11
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