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
376
$2.1M 0.06%
65,017
+15,427
377
$2.1M 0.06%
138,783
-96,998
378
$2.1M 0.06%
+492,462
379
$2.1M 0.06%
226,199
+199,199
380
$2.09M 0.06%
67,641
-36,724
381
$2.08M 0.06%
+39,794
382
$2.08M 0.06%
152,344
383
$2.07M 0.06%
187,486
384
$2.06M 0.06%
+100,000
385
$2.06M 0.06%
26,145
+23,113
386
$2.06M 0.06%
763,469
-195,496
387
$2.06M 0.06%
+48,186
388
$2.05M 0.06%
21,996
-12,298
389
$2.05M 0.06%
10,222
+8,074
390
$2.05M 0.06%
+40,747
391
$2.04M 0.06%
75,152
+13,829
392
$2.03M 0.06%
10,446
+2,172
393
$2.02M 0.06%
104,206
-13,500
394
$2.02M 0.06%
188,928
+18
395
$2.02M 0.06%
194,723
396
$2.01M 0.06%
689,749
+164,748
397
$2M 0.06%
196,397
398
$1.99M 0.05%
54,738
+12,667
399
$1.98M 0.05%
+179,405
400
$1.97M 0.05%
67,203
-12,836
14 15
16
17 18