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
876
$408K 0.01%
+23,045
877
$407K 0.01%
4,783
-11,853
878
$407K 0.01%
+9,103
879
$407K 0.01%
60,955
-57,995
880
$406K 0.01%
+6,303
881
$406K 0.01%
+40,384
882
$405K 0.01%
108,107
-9,529
883
$405K 0.01%
23,916
-177,501
884
$405K 0.01%
+5,631
885
$404K 0.01%
+14,826
886
$404K 0.01%
+10,621
887
$404K 0.01%
4,066
-2,053
888
$403K 0.01%
1,892
-4,462
889
$402K 0.01%
+12,070
890
$401K 0.01%
41,562
891
$401K 0.01%
+11,100
892
$395K 0.01%
+3,015
893
$394K 0.01%
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894
$394K 0.01%
472
-3
895
$391K 0.01%
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896
$389K 0.01%
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897
$388K 0.01%
+2,459
898
$388K 0.01%
35,526
-27,960
899
$387K 0.01%
+55,000
900
$385K 0.01%
6,150
-759
34 35
36
37 38