BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$150M
2
+$106M
3
+$69.5M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$52.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Top Sells

1
+$38.6M
2
+$23.9M
3
+$15.3M
4
HUM icon
Humana
HUM
+$14.8M
5
ETN icon
Eaton
ETN
+$14.5M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.72%
3 Industrials 7.27%
4 Financials 7.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.27M 0.02%
75,492
-28,037
527
$1.27M 0.02%
120,718
528
$1.26M 0.02%
120,922
+68,322
529
$1.26M 0.02%
+260,131
530
$1.26M 0.02%
+35,827
531
$1.25M 0.02%
325,600
532
$1.24M 0.02%
+17,451
533
$1.24M 0.02%
111,530
534
$1.24M 0.02%
13,744
-2,250
535
$1.23M 0.02%
+50,379
536
$1.22M 0.02%
+15,891
537
$1.22M 0.02%
35,115
+24,961
538
$1.21M 0.02%
+44,779
539
$1.21M 0.02%
4,574
+92
540
$1.21M 0.02%
19,430
-1,487
541
$1.21M 0.02%
8,754
+5,522
542
$1.2M 0.02%
109,000
+29,312
543
$1.2M 0.02%
12,975
+5,884
544
$1.19M 0.02%
+9,433
545
$1.19M 0.02%
215,000
+40,000
546
$1.18M 0.02%
111,700
547
$1.18M 0.02%
102,716
+5,069
548
$1.17M 0.02%
16,678
-11,192
549
$1.17M 0.02%
+79,770
550
$1.17M 0.02%
+74,368
20 21
22
23 24