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
926
$358K 0.01%
25,453
-36,490
927
$355K 0.01%
+1,861
928
$354K 0.01%
+1,359
929
$354K 0.01%
22,381
+1,535
930
$353K 0.01%
240,000
+70,000
931
$346K 0.01%
12,861
-8,336
932
$346K 0.01%
+23,427
933
$345K 0.01%
33,600
934
$343K 0.01%
+8,155
935
$343K 0.01%
4,325
-72,641
936
$343K 0.01%
1,775
-683
937
$341K 0.01%
30,267
+16,071
938
$341K 0.01%
+13,012
939
$340K 0.01%
+7,714
940
$340K 0.01%
+12,232
941
$339K 0.01%
14,722
+1,749
942
$338K 0.01%
6,079
+974
943
$338K 0.01%
4,030
+498
944
$336K 0.01%
+5,000
945
$334K 0.01%
2,794
-24,306
946
$333K 0.01%
6,637
-5,584
947
$331K 0.01%
+5,969
948
$331K 0.01%
+41,740
949
$329K 0.01%
17,465
+705
950
$329K 0.01%
4,785
+1,913
36 37
38
39 40