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
701
$718K 0.02%
87,628
-111,137
702
$716K 0.02%
65,000
703
$711K 0.02%
7,763
+4,386
704
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+374,488
705
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+467
706
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+378,269
707
$703K 0.02%
+84,117
708
$700K 0.02%
+35,000
709
$697K 0.02%
2,000
-8,831
710
$693K 0.02%
5,781
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711
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712
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80,511
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713
$685K 0.02%
+23,324
714
$681K 0.02%
129,438
+35,283
715
$680K 0.02%
18,098
-8,203
716
$678K 0.02%
8,181
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717
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718
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2,715
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719
$666K 0.02%
60,157
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720
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266,000
721
$664K 0.02%
3,975
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722
$663K 0.02%
+122,365
723
$657K 0.02%
19,452
+2,224
724
$654K 0.02%
19,857
-3,067
725
$654K 0.02%
+12,949
27 28
29
30 31