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
76
$8.39M 0.16%
54,943
+4,616
77
$8.38M 0.16%
700,000
78
$8.37M 0.16%
172,602
-20,611
79
$8.28M 0.16%
659,856
-63,982
80
$8.24M 0.16%
558,658
81
$8.23M 0.16%
46,187
-3,472
82
$8.23M 0.16%
200,765
+76,269
83
$8.23M 0.16%
670,000
84
$8.12M 0.16%
15,116
-12,946
85
$8.1M 0.16%
730,000
86
$8.09M 0.16%
750,000
87
$8.04M 0.15%
49,838
+12,046
88
$7.97M 0.15%
126,004
-29,881
89
$7.86M 0.15%
268,979
-17,466
90
$7.81M 0.15%
47,841
+14,325
91
$7.66M 0.15%
24,484
-46,424
92
$7.61M 0.15%
162,526
+17,615
93
$7.56M 0.15%
30,255
+24,659
94
$7.53M 0.15%
581,337
+545,248
95
$7.5M 0.14%
212,338
96
$7.45M 0.14%
+93,014
97
$7.39M 0.14%
184,143
+76,406
98
$7.39M 0.14%
+65,700
99
$7.31M 0.14%
56,963
+36,368
100
$7.29M 0.14%
34,187
+17,171
2 3
4
5 6