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
26
$17M 0.47%
125,022
+66,310
27
$15.2M 0.42%
26,678
+25,279
28
$14.2M 0.39%
805,007
+426,953
29
$13.9M 0.38%
+837,676
30
$13.8M 0.38%
24,770
-21
31
$13.7M 0.38%
51,749
+40,870
32
$13.7M 0.38%
151,733
+50,690
33
$13.6M 0.38%
973,102
+136,177
34
$13.6M 0.37%
45,150
+40
35
$13.5M 0.37%
251,390
+159,228
36
$13M 0.36%
10,578
+1,301
37
$13M 0.36%
798,529
-81,213
38
$12.8M 0.35%
502,174
-7,348
39
$12.5M 0.34%
3,198,708
40
$11.9M 0.33%
54,809
+53,567
41
$11.9M 0.33%
156,451
-9,091
42
$11.7M 0.32%
179,383
+46,880
43
$11.6M 0.32%
543,264
+343,264
44
$11.6M 0.32%
206,543
+93,410
45
$11.5M 0.32%
23,693
+11,528
46
$11.4M 0.31%
178,949
-14,246
47
$11.1M 0.31%
80,773
+4,073
48
$11M 0.3%
+44,342
49
$10.9M 0.3%
807,686
+19,303
50
$10.8M 0.3%
453,776
1
2
3 4 5