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
426
$1.79M 0.05%
78,058
427
$1.79M 0.05%
+47,873
428
$1.79M 0.05%
501,153
-79,266
429
$1.77M 0.05%
133,504
-21,251
430
$1.76M 0.05%
65,172
+16,891
431
$1.75M 0.05%
+111,076
432
$1.73M 0.05%
+29,600
433
$1.73M 0.05%
104,343
-50,273
434
$1.71M 0.05%
124,548
-24,909
435
$1.71M 0.05%
172,554
+156,261
436
$1.7M 0.05%
+171,796
437
$1.7M 0.05%
4,045
+661
438
$1.7M 0.05%
+698,600
439
$1.69M 0.05%
443,604
440
$1.67M 0.05%
+96,965
441
$1.67M 0.05%
44,035
+17,903
442
$1.67M 0.05%
68,075
443
$1.67M 0.05%
+26,398
444
$1.65M 0.05%
+120,000
445
$1.64M 0.05%
+181,856
446
$1.63M 0.04%
34,570
-7,158
447
$1.63M 0.04%
151,200
448
$1.62M 0.04%
+11,778
449
$1.62M 0.04%
54,508
+32,240
450
$1.61M 0.04%
48,608
+12,805
16 17
18
19 20