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
351
$2.33M 0.06%
6,070
-3,710
352
$2.3M 0.06%
57,939
+41,381
353
$2.3M 0.06%
+226,800
354
$2.3M 0.06%
+90,000
355
$2.3M 0.06%
15,652
-2,513
356
$2.3M 0.06%
19,989
-13,879
357
$2.29M 0.06%
66,620
+6,863
358
$2.28M 0.06%
64,566
+5,842
359
$2.27M 0.06%
14,539
+60
360
$2.26M 0.06%
+64,438
361
$2.25M 0.06%
715
-2,763
362
$2.25M 0.06%
205,624
363
$2.24M 0.06%
+43,500
364
$2.24M 0.06%
+15,016
365
$2.24M 0.06%
67,013
+269
366
$2.23M 0.06%
372,048
-75,631
367
$2.21M 0.06%
48,977
+3,458
368
$2.21M 0.06%
15,355
+12,648
369
$2.2M 0.06%
200,000
370
$2.2M 0.06%
512,432
+246,470
371
$2.19M 0.06%
200,000
-211,250
372
$2.15M 0.06%
203,040
373
$2.15M 0.06%
484,614
-37,673
374
$2.15M 0.06%
65,083
-162,790
375
$2.12M 0.06%
11,805
+8,917
13 14
15
16 17