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
401
$1.96M 0.05%
20,634
-17,569
402
$1.96M 0.05%
+34,733
403
$1.96M 0.05%
270,340
+110,080
404
$1.95M 0.05%
+38,358
405
$1.93M 0.05%
120,850
+12,524
406
$1.92M 0.05%
+73,109
407
$1.92M 0.05%
+11,609
408
$1.91M 0.05%
9,094
-5,719
409
$1.91M 0.05%
60,000
-30,621
410
$1.9M 0.05%
+13,729
411
$1.9M 0.05%
10,864
-28,130
412
$1.89M 0.05%
51,108
+2,210
413
$1.86M 0.05%
+52,341
414
$1.86M 0.05%
162,453
+118,326
415
$1.86M 0.05%
32,024
+15,861
416
$1.85M 0.05%
27,545
+10,784
417
$1.85M 0.05%
9,986
-57
418
$1.85M 0.05%
9,004
419
$1.83M 0.05%
+23,400
420
$1.82M 0.05%
77,405
+11,887
421
$1.82M 0.05%
24,237
-30,418
422
$1.82M 0.05%
173,250
423
$1.81M 0.05%
20,483
-2,816
424
$1.81M 0.05%
56,072
-13,642
425
$1.8M 0.05%
27,378
+3,957
15 16
17
18 19