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
801
$504K 0.01%
+7,245
802
$504K 0.01%
+37,290
803
$503K 0.01%
154,758
+79,511
804
$502K 0.01%
+8,465
805
$500K 0.01%
+3,892
806
$499K 0.01%
+6,458
807
$497K 0.01%
+38,160
808
$494K 0.01%
8,643
-2,143
809
$493K 0.01%
+45,976
810
$493K 0.01%
12,000
+4,400
811
$492K 0.01%
+11,322
812
$492K 0.01%
+30,000
813
$491K 0.01%
+7,846
814
$491K 0.01%
+5,046
815
$491K 0.01%
+6,160
816
$490K 0.01%
31,897
+4,618
817
$488K 0.01%
150,000
818
$485K 0.01%
33,363
-43,039
819
$481K 0.01%
4,132
+2,025
820
$481K 0.01%
+11,086
821
$480K 0.01%
17,140
-4,398
822
$479K 0.01%
132
-50
823
$479K 0.01%
+1,847
824
$479K 0.01%
+9,056
825
$476K 0.01%
+6,418
31 32
33
34 35