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
951
$327K 0.01%
5,811
-1,098
952
$326K 0.01%
930
-1,567
953
$325K 0.01%
1,473
-3,672
954
$325K 0.01%
+4,500
955
$321K 0.01%
23,557
-52,142
956
$319K 0.01%
253,466
+201,912
957
$319K 0.01%
28,238
-97,624
958
$314K 0.01%
+5,209
959
$314K 0.01%
236
-84
960
$314K 0.01%
941
-1,780
961
$312K 0.01%
+4,513
962
$311K 0.01%
+1,138
963
$308K 0.01%
+6,435
964
$307K 0.01%
+20,320
965
$306K 0.01%
+1,262
966
$305K 0.01%
4,671
+1,125
967
$303K 0.01%
27,626
-163
968
$303K 0.01%
+59,300
969
$302K 0.01%
17,112
+4,971
970
$301K 0.01%
44,643
-55,703
971
$299K 0.01%
27,810
972
$298K 0.01%
20,000
973
$297K 0.01%
14,979
-3,782
974
$294K 0.01%
2,260
+527
975
$294K 0.01%
11,720
-3,054
37 38
39
40 41