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
701
$718K 0.01%
87,628
-111,137
702
$716K 0.01%
65,000
703
$711K 0.01%
7,763
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704
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705
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706
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707
$703K 0.01%
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708
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+35,000
709
$697K 0.01%
2,000
-8,831
710
$693K 0.01%
5,781
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711
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712
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80,511
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713
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714
$681K 0.01%
129,438
+35,283
715
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18,098
-8,203
716
$678K 0.01%
8,181
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717
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718
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2,715
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719
$666K 0.01%
60,157
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720
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266,000
721
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3,975
-2,483
722
$663K 0.01%
+122,365
723
$657K 0.01%
19,452
+2,224
724
$654K 0.01%
19,857
-3,067
725
$654K 0.01%
+12,949
27 28
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