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
476
$1.48M 0.04%
14,191
+11,150
477
$1.47M 0.04%
46,300
-9,915
478
$1.46M 0.04%
16,323
+6,755
479
$1.46M 0.04%
24,825
+12,169
480
$1.45M 0.04%
+77,526
481
$1.45M 0.04%
+33,967
482
$1.45M 0.04%
325,428
-67,048
483
$1.45M 0.04%
4,653
-346
484
$1.44M 0.04%
+37,347
485
$1.44M 0.04%
6,770
-628
486
$1.44M 0.04%
21,302
-29,423
487
$1.44M 0.04%
+97,703
488
$1.44M 0.04%
+144,189
489
$1.43M 0.04%
74,723
-25,754
490
$1.43M 0.04%
8,347
-28,554
491
$1.43M 0.04%
130,000
492
$1.42M 0.04%
37,822
+223
493
$1.42M 0.04%
58,914
494
$1.41M 0.04%
138,660
-1,622
495
$1.41M 0.04%
+28,980
496
$1.41M 0.04%
36,603
+1,461
497
$1.4M 0.04%
281,942
+227,339
498
$1.39M 0.04%
4,944
-104
499
$1.39M 0.04%
550,491
+101,650
500
$1.38M 0.04%
23,014
+13,345
18 19
20
21 22