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
651
$813K 0.02%
2,597
-1,213
652
$812K 0.02%
74,685
-135,259
653
$810K 0.02%
77,094
654
$809K 0.02%
11,043
+5,486
655
$809K 0.02%
75,000
656
$805K 0.02%
+80,096
657
$803K 0.02%
+72,470
658
$798K 0.02%
+145,002
659
$797K 0.02%
13,109
-2,729
660
$795K 0.02%
84,624
-62,036
661
$795K 0.02%
20,000
+4,000
662
$793K 0.02%
209,603
663
$793K 0.02%
50,601
-59,286
664
$785K 0.02%
6,750
+2,443
665
$782K 0.02%
200,000
-159,946
666
$782K 0.02%
50,976
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667
$781K 0.02%
102,894
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668
$780K 0.02%
4,116
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669
$780K 0.02%
68,181
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670
$779K 0.02%
500,931
671
$776K 0.02%
7,655
-3,830
672
$773K 0.01%
327,517
-25,613
673
$772K 0.01%
72,600
674
$771K 0.01%
162,073
+143,689
675
$770K 0.01%
6,648
+2,900
25 26
27
28 29