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
851
$438K 0.01%
+6,405
852
$436K 0.01%
10,299
+1,076
853
$433K 0.01%
+17,672
854
$430K 0.01%
2,696
+1,101
855
$430K 0.01%
+6,559
856
$428K 0.01%
13,970
+7,345
857
$428K 0.01%
+1,675
858
$426K 0.01%
60,728
-2,445
859
$424K 0.01%
+19,502
860
$423K 0.01%
+6,742
861
$423K 0.01%
+30,535
862
$421K 0.01%
6,759
-36,391
863
$420K 0.01%
+16,324
864
$420K 0.01%
35,179
+13,398
865
$418K 0.01%
+1,775
866
$417K 0.01%
12,767
+1,548
867
$415K 0.01%
+11,500
868
$415K 0.01%
+9,591
869
$414K 0.01%
34,463
870
$413K 0.01%
+3,905
871
$412K 0.01%
+5,556
872
$411K 0.01%
8,172
-30,941
873
$409K 0.01%
4,502
-24,180
874
$409K 0.01%
37,271
875
$409K 0.01%
3,213
+702
33 34
35
36 37