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
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
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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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+60,302
837
$456K 0.01%
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838
$454K 0.01%
+8,738
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
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10,244
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845
$444K 0.01%
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846
$443K 0.01%
2,070
847
$442K 0.01%
15,973
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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