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
676
$766K 0.01%
+155,000
677
$759K 0.01%
68,174
-1,607
678
$759K 0.01%
+6,649
679
$756K 0.01%
+7,230
680
$754K 0.01%
+20,779
681
$753K 0.01%
50,679
-104,518
682
$750K 0.01%
1,434
-353
683
$748K 0.01%
+52,279
684
$746K 0.01%
+18,553
685
$745K 0.01%
114,452
686
$743K 0.01%
33,000
687
$741K 0.01%
1,011
-685
688
$741K 0.01%
+5,153
689
$739K 0.01%
2,463
+952
690
$739K 0.01%
26,834
-50,905
691
$739K 0.01%
5,328
-7,389
692
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693
$731K 0.01%
11,838
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694
$730K 0.01%
25,761
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695
$729K 0.01%
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696
$725K 0.01%
+5,801
697
$724K 0.01%
+31,633
698
$723K 0.01%
19,192
-18,674
699
$721K 0.01%
+43,741
700
$719K 0.01%
16,178
-3,029
26 27
28
29 30