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
1001
$276K 0.01%
21,333
-17,036
1002
$276K 0.01%
8,835
-3,074
1003
$276K 0.01%
+1,372
1004
$274K 0.01%
40,794
+28,811
1005
$273K 0.01%
11,829
+4,346
1006
$272K 0.01%
10,350
-25,650
1007
$272K 0.01%
25,000
1008
$271K 0.01%
2,600
1009
$268K 0.01%
+4,641
1010
$268K 0.01%
2,576
-2,200
1011
$267K 0.01%
7,550
-9,866
1012
$267K 0.01%
620,000
1013
$266K 0.01%
6,339
-27,155
1014
$266K 0.01%
+1,467
1015
$265K 0.01%
+5,492
1016
$264K 0.01%
2,586
-2,334
1017
$264K 0.01%
16,440
-17,270
1018
$263K 0.01%
+7,965
1019
$262K 0.01%
8,144
1020
$262K 0.01%
+485
1021
$262K 0.01%
6,066
-141
1022
$261K 0.01%
+3,680
1023
$260K 0.01%
+1,349
1024
$259K 0.01%
+14,555
1025
$259K 0.01%
207
-5,118
39 40
41
42 43