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
301
$2.85M 0.08%
132,571
-11,802
302
$2.84M 0.08%
190,254
+5,254
303
$2.82M 0.08%
10,555
-29,745
304
$2.76M 0.08%
35,851
+10,549
305
$2.75M 0.08%
+56,249
306
$2.75M 0.08%
+127,224
307
$2.74M 0.08%
+27,043
308
$2.73M 0.08%
+772,375
309
$2.73M 0.08%
244,844
310
$2.72M 0.07%
34,365
-83,325
311
$2.69M 0.07%
67,972
-48,851
312
$2.69M 0.07%
375,276
-332,539
313
$2.68M 0.07%
250,000
314
$2.64M 0.07%
334,979
-21,819
315
$2.63M 0.07%
55,483
-29,517
316
$2.63M 0.07%
92,492
-25,419
317
$2.61M 0.07%
42,803
-3,907
318
$2.61M 0.07%
3,351
-4,577
319
$2.6M 0.07%
24,806
+20,703
320
$2.59M 0.07%
233,783
321
$2.58M 0.07%
385,308
+98,519
322
$2.57M 0.07%
21,203
+15,616
323
$2.54M 0.07%
49,319
-80,532
324
$2.54M 0.07%
73,697
+20,221
325
$2.53M 0.07%
230,422
-29,100
11 12
13
14 15