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
601
$969K 0.03%
+3,522
602
$968K 0.03%
8,212
+2,372
603
$965K 0.03%
5,701
-16,670
604
$965K 0.03%
2,891
-1,988
605
$963K 0.03%
+79,480
606
$959K 0.03%
+11,693
607
$958K 0.03%
64,838
-19,959
608
$955K 0.03%
146,751
+133,756
609
$947K 0.03%
88,332
610
$946K 0.03%
88,332
611
$943K 0.03%
2,162
-890
612
$940K 0.03%
53,422
+40,862
613
$934K 0.03%
115,569
614
$931K 0.03%
86,600
615
$931K 0.03%
86,600
616
$928K 0.03%
63,857
+36,022
617
$927K 0.03%
14,293
+9,834
618
$924K 0.03%
26,566
+11,374
619
$924K 0.03%
16,423
+4,366
620
$918K 0.03%
250,000
621
$914K 0.03%
77,686
+63,488
622
$912K 0.03%
+30,566
623
$910K 0.03%
+45,538
624
$910K 0.03%
86,625
625
$902K 0.02%
+20,390
23 24
25
26 27