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
976
$294K 0.01%
+13,197
977
$292K 0.01%
27,717
-8,795
978
$292K 0.01%
102,777
-116,564
979
$291K 0.01%
16,046
-8,886
980
$289K 0.01%
+9,280
981
$289K 0.01%
650
-6,349
982
$288K 0.01%
26,617
983
$287K 0.01%
3,056
-2,071
984
$287K 0.01%
2,868
-1,464
985
$287K 0.01%
411
+19
986
$286K 0.01%
+5,881
987
$286K 0.01%
+2,436
988
$286K 0.01%
+1,853
989
$284K 0.01%
+24,711
990
$282K 0.01%
+1,225
991
$282K 0.01%
14,958
-34,818
992
$282K 0.01%
26,436
993
$281K 0.01%
1,530
-2,050
994
$280K 0.01%
373,715
995
$280K 0.01%
+3,534
996
$280K 0.01%
+3,582
997
$279K 0.01%
24,388
-13,112
998
$278K 0.01%
+1,144
999
$277K 0.01%
19,881
-15,684
1000
$277K 0.01%
7,092
-1,089
38 39
40
41 42