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
901
$385K 0.01%
+47,648
902
$384K 0.01%
+6,730
903
$383K 0.01%
2,634
-76,066
904
$383K 0.01%
169,272
-65,218
905
$382K 0.01%
1,531
-1,309
906
$382K 0.01%
28,599
-122,868
907
$381K 0.01%
+3,070
908
$381K 0.01%
+8,018
909
$380K 0.01%
+4,002
910
$379K 0.01%
12,405
-5,902
911
$379K 0.01%
+16,536
912
$378K 0.01%
62,256
+5,067
913
$377K 0.01%
6,152
-25,565
914
$376K 0.01%
+11,310
915
$373K 0.01%
33,033
-398
916
$372K 0.01%
70,104
+58,581
917
$371K 0.01%
+5,090
918
$370K 0.01%
16,362
-9,852
919
$369K 0.01%
39,617
-27,380
920
$368K 0.01%
21,043
+4,342
921
$364K 0.01%
+8,391
922
$364K 0.01%
5,297
+1,482
923
$363K 0.01%
32,026
-330
924
$362K 0.01%
+1,612
925
$362K 0.01%
+10,484
35 36
37
38 39