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
726
$652K 0.01%
13,619
-119,259
727
$651K 0.01%
+16,917
728
$650K 0.01%
7,376
729
$650K 0.01%
3,524
+2,311
730
$649K 0.01%
35,662
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731
$649K 0.01%
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732
$646K 0.01%
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733
$644K 0.01%
67,391
-106,050
734
$644K 0.01%
5,095
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735
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6,591
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736
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737
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738
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739
$633K 0.01%
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740
$633K 0.01%
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741
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744
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3,256
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23,519
746
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151,764
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747
$619K 0.01%
4,926
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748
$617K 0.01%
+9,142
749
$617K 0.01%
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750
$614K 0.01%
35,365
-206
28 29
30
31 32