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
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
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895
$391K 0.01%
+3,814
896
$389K 0.01%
+12,000
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