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
76
$8.39M 0.23%
54,943
+4,616
77
$8.38M 0.23%
700,000
78
$8.37M 0.23%
172,602
-20,611
79
$8.28M 0.23%
659,856
-63,982
80
$8.24M 0.23%
558,658
81
$8.23M 0.23%
46,187
-3,472
82
$8.23M 0.23%
200,765
+76,269
83
$8.23M 0.23%
670,000
84
$8.12M 0.22%
15,116
-12,946
85
$8.1M 0.22%
730,000
86
$8.09M 0.22%
750,000
87
$8.04M 0.22%
49,838
+12,046
88
$7.97M 0.22%
126,004
-29,881
89
$7.86M 0.22%
268,979
-17,466
90
$7.81M 0.22%
47,841
+14,325
91
$7.66M 0.21%
24,484
-46,424
92
$7.61M 0.21%
162,526
+17,615
93
$7.56M 0.21%
30,255
+24,659
94
$7.53M 0.21%
581,337
+545,248
95
$7.5M 0.21%
212,338
96
$7.45M 0.21%
+93,014
97
$7.39M 0.2%
184,143
+76,406
98
$7.39M 0.2%
+65,700
99
$7.31M 0.2%
56,963
+36,368
100
$7.29M 0.2%
34,187
+17,171
2 3
4
5 6