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
626
$899K 0.02%
331,662
-476,196
627
$895K 0.02%
51,602
+19,099
628
$893K 0.02%
13,407
+6,365
629
$891K 0.02%
106,742
+8,759
630
$887K 0.02%
44,818
-39,035
631
$887K 0.02%
12,539
-6,722
632
$874K 0.02%
73,236
-178
633
$873K 0.02%
5,186
-3,382
634
$861K 0.02%
915,750
635
$861K 0.02%
+358,560
636
$849K 0.02%
14,214
-8,348
637
$848K 0.02%
119,732
-22,431
638
$846K 0.02%
290,595
-97,909
639
$845K 0.02%
+4,904
640
$843K 0.02%
102,856
-32,468
641
$843K 0.02%
67,043
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642
$840K 0.02%
77,893
643
$837K 0.02%
73,194
-1,303
644
$833K 0.02%
+16,574
645
$833K 0.02%
14,540
-7,506
646
$822K 0.02%
73,945
647
$819K 0.02%
13,508
+272
648
$815K 0.02%
22,556
+10,396
649
$814K 0.02%
2,500
-20,887
650
$814K 0.02%
3,789
+1,082
24 25
26
27 28