BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$150M
2
+$106M
3
+$69.5M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$52.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Top Sells

1
+$38.6M
2
+$23.9M
3
+$15.3M
4
HUM icon
Humana
HUM
+$14.8M
5
ETN icon
Eaton
ETN
+$14.5M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.72%
3 Industrials 7.27%
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 0.04%
20,634
-17,569
402
$1.96M 0.04%
+34,733
403
$1.96M 0.04%
270,340
+110,080
404
$1.95M 0.04%
+38,358
405
$1.93M 0.04%
120,850
+12,524
406
$1.92M 0.04%
+73,109
407
$1.92M 0.04%
+11,609
408
$1.91M 0.04%
9,094
-5,719
409
$1.91M 0.04%
60,000
-30,621
410
$1.9M 0.04%
+13,729
411
$1.9M 0.04%
10,864
-28,130
412
$1.89M 0.04%
51,108
+2,210
413
$1.86M 0.04%
+52,341
414
$1.86M 0.04%
162,453
+118,326
415
$1.86M 0.04%
32,024
+15,861
416
$1.85M 0.04%
27,545
+10,784
417
$1.85M 0.04%
9,986
-57
418
$1.85M 0.04%
9,004
419
$1.83M 0.04%
+23,400
420
$1.82M 0.04%
77,405
+11,887
421
$1.82M 0.04%
24,237
-30,418
422
$1.82M 0.04%
173,250
423
$1.81M 0.03%
20,483
-2,816
424
$1.81M 0.03%
56,072
-13,642
425
$1.8M 0.03%
27,378
+3,957
15 16
17
18 19