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
576
$1.08M 0.02%
3,986
-1,414
577
$1.08M 0.02%
8,170
+3,970
578
$1.08M 0.02%
104,378
+29,183
579
$1.08M 0.02%
20,896
+1,709
580
$1.07M 0.02%
139,448
+89,948
581
$1.06M 0.02%
+171,926
582
$1.06M 0.02%
24,127
+19,790
583
$1.05M 0.02%
2,479
+554
584
$1.05M 0.02%
144,433
585
$1.05M 0.02%
2,255
+705
586
$1.04M 0.02%
+7,229
587
$1.03M 0.02%
+73,489
588
$1.03M 0.02%
2,550
+845
589
$1.02M 0.02%
19,000
-9,410
590
$1.02M 0.02%
+54,939
591
$1.02M 0.02%
17,793
-29,610
592
$1.01M 0.02%
+55,257
593
$1.01M 0.02%
315,384
-485,682
594
$1.01M 0.02%
13,329
+3,776
595
$1M 0.02%
192,814
+156,075
596
$997K 0.02%
+14,242
597
$996K 0.02%
+41,400
598
$995K 0.02%
92,230
599
$994K 0.02%
36,912
600
$969K 0.02%
16,207
+12,261
22 23
24
25 26