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
776
$559K 0.02%
5,456
-1,672
777
$559K 0.02%
423,522
+342,431
778
$558K 0.02%
+5,725
779
$557K 0.02%
3,169
-2,949
780
$549K 0.02%
4,842
-2,442
781
$546K 0.02%
+1,978
782
$545K 0.02%
48,595
783
$540K 0.01%
+15,490
784
$538K 0.01%
+11,772
785
$536K 0.01%
2,198
+851
786
$535K 0.01%
2,485
-9,115
787
$531K 0.01%
12,257
-7,001
788
$530K 0.01%
+11,981
789
$529K 0.01%
85,006
-32,560
790
$526K 0.01%
+420,481
791
$519K 0.01%
50,493
-135,685
792
$518K 0.01%
3,902
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793
$517K 0.01%
21,458
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794
$516K 0.01%
+8,904
795
$512K 0.01%
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796
$510K 0.01%
5,330
-897
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
32
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