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
751
$613K 0.01%
1,442
-1,003
752
$613K 0.01%
5,791
+2,169
753
$611K 0.01%
6,733
-162
754
$611K 0.01%
+93,660
755
$610K 0.01%
51,228
+36,604
756
$609K 0.01%
+65,855
757
$607K 0.01%
54,551
-901
758
$607K 0.01%
+14,145
759
$600K 0.01%
3,502
-2,304
760
$594K 0.01%
+10,119
761
$594K 0.01%
95,488
+75,747
762
$592K 0.01%
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763
$586K 0.01%
+23,897
764
$581K 0.01%
+11,049
765
$579K 0.01%
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766
$578K 0.01%
158,814
-102,576
767
$576K 0.01%
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768
$573K 0.01%
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769
$572K 0.01%
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770
$572K 0.01%
5,379
-4,405
771
$570K 0.01%
17,291
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772
$567K 0.01%
2,227
-43,503
773
$566K 0.01%
+8,870
774
$565K 0.01%
9,333
-10,584
775
$563K 0.01%
+4,594
29 30
31
32 33