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
676
$766K 0.02%
+155,000
677
$759K 0.02%
68,174
-1,607
678
$759K 0.02%
+6,649
679
$756K 0.02%
+7,230
680
$754K 0.02%
+20,779
681
$753K 0.02%
50,679
-104,518
682
$750K 0.02%
1,434
-353
683
$748K 0.02%
+52,279
684
$746K 0.02%
+18,553
685
$745K 0.02%
114,452
686
$743K 0.02%
33,000
687
$741K 0.02%
1,011
-685
688
$741K 0.02%
+5,153
689
$739K 0.02%
2,463
+952
690
$739K 0.02%
26,834
-50,905
691
$739K 0.02%
5,328
-7,389
692
$735K 0.02%
+33,333
693
$731K 0.02%
11,838
+539
694
$730K 0.02%
25,761
+9,463
695
$729K 0.02%
+14,949
696
$725K 0.02%
+5,801
697
$724K 0.02%
+31,633
698
$723K 0.02%
19,192
-18,674
699
$721K 0.02%
+43,741
700
$719K 0.02%
16,178
-3,029
26 27
28
29 30