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
826
$475K 0.01%
59,213
-4,206
827
$472K 0.01%
+6,326
828
$471K 0.01%
7,010
-11,601
829
$471K 0.01%
+1,616
830
$471K 0.01%
2,574
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831
$470K 0.01%
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832
$470K 0.01%
9,986
-12,942
833
$467K 0.01%
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834
$466K 0.01%
6,000
-8,000
835
$464K 0.01%
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836
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837
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838
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839
$453K 0.01%
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840
$452K 0.01%
79,198
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841
$447K 0.01%
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842
$447K 0.01%
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843
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844
$445K 0.01%
10,244
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845
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846
$443K 0.01%
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847
$442K 0.01%
15,973
+3,385
848
$440K 0.01%
16,908
+4,694
849
$440K 0.01%
+649
850
$438K 0.01%
34,649
-116,968
32 33
34
35 36