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
326
$2.52M 0.07%
12,088
-26,361
327
$2.52M 0.07%
41,199
+30,310
328
$2.51M 0.07%
225,000
329
$2.5M 0.07%
273,753
+30,419
330
$2.5M 0.07%
113,365
+81,149
331
$2.49M 0.07%
26,537
+5,823
332
$2.47M 0.07%
66,857
-14,897
333
$2.44M 0.07%
39,850
+12,742
334
$2.44M 0.07%
233,187
335
$2.41M 0.07%
125,254
-43,913
336
$2.41M 0.07%
206,898
+4,530
337
$2.41M 0.07%
+27,167
338
$2.39M 0.07%
56,433
-492
339
$2.39M 0.07%
773,025
-95,402
340
$2.39M 0.07%
2,460
+397
341
$2.36M 0.07%
343,038
+74,641
342
$2.36M 0.07%
34,496
+23,917
343
$2.35M 0.06%
24,147
+5,051
344
$2.35M 0.06%
+462,334
345
$2.35M 0.06%
208,660
+167,777
346
$2.34M 0.06%
12,673
-4,690
347
$2.34M 0.06%
59,305
-119
348
$2.34M 0.06%
24,600
+20,000
349
$2.34M 0.06%
265,986
+215,820
350
$2.33M 0.06%
310,317
12 13
14
15 16