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
551
$1.17M 0.02%
111,375
552
$1.17M 0.02%
+18,571
553
$1.16M 0.02%
+17,510
554
$1.16M 0.02%
+13,318
555
$1.16M 0.02%
140,000
+69,280
556
$1.16M 0.02%
4,592
+2,606
557
$1.15M 0.02%
11,360
-93,740
558
$1.14M 0.02%
6,342
-62,831
559
$1.14M 0.02%
+11,974
560
$1.14M 0.02%
+14,244
561
$1.14M 0.02%
+4,438
562
$1.13M 0.02%
63,199
-17,311
563
$1.13M 0.02%
22,878
-103,358
564
$1.13M 0.02%
37,375
+20,620
565
$1.12M 0.02%
+17,598
566
$1.12M 0.02%
14,540
+3,449
567
$1.11M 0.02%
11,918
-81
568
$1.11M 0.02%
8,546
+3,384
569
$1.1M 0.02%
3,951
-23,244
570
$1.1M 0.02%
103,138
+16,347
571
$1.1M 0.02%
90,477
-34,751
572
$1.1M 0.02%
6,871
-33,202
573
$1.1M 0.02%
+76,892
574
$1.09M 0.02%
+32,472
575
$1.09M 0.02%
7,057
-4,161
21 22
23
24 25