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
776
$559K 0.01%
5,456
-1,672
777
$559K 0.01%
423,522
+342,431
778
$558K 0.01%
+5,725
779
$557K 0.01%
3,169
-2,949
780
$549K 0.01%
4,842
-2,442
781
$546K 0.01%
+1,978
782
$545K 0.01%
48,595
783
$540K 0.01%
+15,490
784
$538K 0.01%
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785
$536K 0.01%
2,198
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786
$535K 0.01%
2,485
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$531K 0.01%
12,257
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788
$530K 0.01%
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789
$529K 0.01%
85,006
-32,560
790
$526K 0.01%
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791
$519K 0.01%
50,493
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792
$518K 0.01%
3,902
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$517K 0.01%
21,458
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794
$516K 0.01%
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795
$512K 0.01%
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796
$510K 0.01%
5,330
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797
$508K 0.01%
2,573
-33,643
798
$506K 0.01%
46,655
799
$506K 0.01%
+7,394
800
$505K 0.01%
+22,601
30 31
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