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
451
$1.61M 0.04%
+69,014
452
$1.61M 0.04%
167,012
+2,151
453
$1.6M 0.04%
193,944
-90,903
454
$1.58M 0.04%
21,045
+1,170
455
$1.58M 0.04%
612,277
+158,649
456
$1.58M 0.04%
82,800
+1,906
457
$1.57M 0.04%
99,605
+69,604
458
$1.57M 0.04%
17,229
+10,181
459
$1.57M 0.04%
65,477
+13,319
460
$1.56M 0.04%
44,493
-34,784
461
$1.56M 0.04%
150,000
462
$1.55M 0.04%
102,444
+303
463
$1.54M 0.04%
+74,990
464
$1.54M 0.04%
83,233
-47,045
465
$1.53M 0.04%
29,175
+7,506
466
$1.53M 0.04%
137,500
467
$1.52M 0.04%
23,709
+12,183
468
$1.51M 0.04%
+139,352
469
$1.51M 0.04%
+35,000
470
$1.51M 0.04%
21,577
+4,994
471
$1.51M 0.04%
62,770
+22,770
472
$1.51M 0.04%
208,270
473
$1.5M 0.04%
95,532
-11,201
474
$1.5M 0.04%
136,573
-7,732
475
$1.49M 0.04%
267,494
-270,280
17 18
19
20 21