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
1026
$258K 0.01%
+1,582
1027
$257K 0.01%
+6,895
1028
$256K 0.01%
23,752
1029
$256K 0.01%
3,213
-51,037
1030
$256K 0.01%
+1,743
1031
$256K 0.01%
15,648
1032
$255K 0.01%
+19,675
1033
$254K 0.01%
+5,588
1034
$253K 0.01%
+35,503
1035
$253K 0.01%
+11,469
1036
$252K 0.01%
27,719
-106,435
1037
$251K 0.01%
+1,861
1038
$250K 0.01%
+8,754
1039
$249K 0.01%
+23,549
1040
$249K 0.01%
+3,550
1041
$247K 0.01%
48,520
+14,141
1042
$247K 0.01%
12,267
-16,754
1043
$245K 0.01%
46,168
+7,591
1044
$245K 0.01%
43,805
1045
$244K 0.01%
106,703
+10,958
1046
$244K 0.01%
15,886
+2,983
1047
$244K 0.01%
375
-5,754
1048
$243K 0.01%
158,035
+16,383
1049
$243K 0.01%
48,900
-6,100
1050
$243K 0.01%
12,915
-45,575
40 41
42
43 44