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
51
$10.5M 0.29%
12,773
+5,691
52
$10.3M 0.28%
639,118
+571,194
53
$10.2M 0.28%
238,676
+25,026
54
$10.1M 0.28%
68,209
-21,199
55
$10M 0.28%
925,000
56
$9.99M 0.28%
344,561
+70,082
57
$9.92M 0.27%
159,176
+52,812
58
$9.77M 0.27%
160,800
+84,120
59
$9.65M 0.27%
41,814
+6,314
60
$9.52M 0.26%
594,227
+133,464
61
$9.39M 0.26%
114,922
-2,755
62
$9.26M 0.26%
418,866
+20,403
63
$9.26M 0.26%
+75,860
64
$9.24M 0.25%
+250,000
65
$9.24M 0.25%
663,105
+3,061
66
$9.13M 0.25%
+853,444
67
$9.05M 0.25%
125,011
-53,461
68
$8.88M 0.24%
78,137
-47,675
69
$8.87M 0.24%
800,000
70
$8.76M 0.24%
+18,384
71
$8.71M 0.24%
84,146
+69,270
72
$8.69M 0.24%
23,934
-5,029
73
$8.64M 0.24%
127,472
+95,697
74
$8.53M 0.23%
98,660
+90,853
75
$8.51M 0.23%
32,752
+23,320
1 2
3
4 5