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
1051
$242K ﹤0.01%
+3,258
1052
$239K ﹤0.01%
2,594
-40,703
1053
$239K ﹤0.01%
+4,447
1054
$237K ﹤0.01%
7,460
1055
$237K ﹤0.01%
+2,225
1056
$237K ﹤0.01%
+6,885
1057
$236K ﹤0.01%
6,809
+769
1058
$235K ﹤0.01%
189,899
1059
$235K ﹤0.01%
+1,755
1060
$234K ﹤0.01%
+395,784
1061
$234K ﹤0.01%
+18,142
1062
$233K ﹤0.01%
4,943
-758
1063
$232K ﹤0.01%
+18,081
1064
$232K ﹤0.01%
+1,435
1065
$231K ﹤0.01%
+1,941
1066
$230K ﹤0.01%
8,545
-141,735
1067
$230K ﹤0.01%
+4,666
1068
$230K ﹤0.01%
+2,864
1069
$229K ﹤0.01%
+1,108
1070
$228K ﹤0.01%
+3,492
1071
$226K ﹤0.01%
+20,318
1072
$226K ﹤0.01%
100,000
1073
$225K ﹤0.01%
+1,186
1074
$225K ﹤0.01%
2,074
-428
1075
$224K ﹤0.01%
+794
41 42
43
44 45