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
751
$613K 0.02%
1,442
-1,003
752
$613K 0.02%
5,791
+2,169
753
$611K 0.02%
6,733
-162
754
$611K 0.02%
+93,660
755
$610K 0.02%
51,228
+36,604
756
$609K 0.02%
+65,855
757
$607K 0.02%
54,551
-901
758
$607K 0.02%
+14,145
759
$600K 0.02%
3,502
-2,304
760
$594K 0.02%
+10,119
761
$594K 0.02%
95,488
+75,747
762
$592K 0.02%
+10,071
763
$586K 0.02%
+23,897
764
$581K 0.02%
+11,049
765
$579K 0.02%
+2,952
766
$578K 0.02%
158,814
-102,576
767
$576K 0.02%
+5,237
768
$573K 0.02%
+8,185
769
$572K 0.02%
+3,927
770
$572K 0.02%
5,379
-4,405
771
$570K 0.02%
17,291
+3,265
772
$567K 0.02%
2,227
-43,503
773
$566K 0.02%
+8,870
774
$565K 0.02%
9,333
-10,584
775
$563K 0.02%
+4,594
29 30
31
32 33