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
501
$1.38M 0.04%
9,025
-3,831
502
$1.38M 0.04%
123,796
-220,780
503
$1.38M 0.04%
125,000
504
$1.38M 0.04%
+77,563
505
$1.37M 0.04%
32,192
+12,403
506
$1.36M 0.04%
102,827
-7,375
507
$1.35M 0.04%
13,251
+1,857
508
$1.34M 0.04%
65,625
-44,375
509
$1.34M 0.04%
3,205
+232
510
$1.34M 0.04%
28,863
+24,383
511
$1.33M 0.04%
19,049
-30,784
512
$1.33M 0.04%
148,661
-112,403
513
$1.32M 0.04%
80,520
+67,278
514
$1.31M 0.04%
30,361
-9,895
515
$1.31M 0.04%
+15,298
516
$1.31M 0.04%
+5,332
517
$1.3M 0.04%
29,752
-18,224
518
$1.29M 0.04%
+108,205
519
$1.29M 0.04%
120,972
520
$1.28M 0.04%
12,818
+3,451
521
$1.28M 0.04%
83,492
+30,394
522
$1.28M 0.04%
48,044
+18,755
523
$1.28M 0.04%
141,213
-20,459
524
$1.27M 0.04%
57,825
-10,057
525
$1.27M 0.03%
+6,407
19 20
21
22 23