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
1076
$224K 0.01%
+1,147
1077
$223K 0.01%
+1,017
1078
$222K 0.01%
+1,967
1079
$222K 0.01%
+1,298
1080
$222K 0.01%
117,269
1081
$220K 0.01%
+1,940
1082
$220K 0.01%
3,996
-915
1083
$219K 0.01%
2,090
-2,885
1084
$218K 0.01%
5,928
-5,466
1085
$218K 0.01%
+956
1086
$217K 0.01%
5,800
-4,152
1087
$215K 0.01%
+6,487
1088
$215K 0.01%
+5,390
1089
$211K 0.01%
+2,412
1090
$210K 0.01%
2,591
-5,296
1091
$210K 0.01%
7,096
-34,365
1092
$209K 0.01%
51,708
-30,474
1093
$208K 0.01%
14,725
-85,739
1094
$207K 0.01%
+6,435
1095
$207K 0.01%
1,901
-4,303
1096
$206K 0.01%
18,441
-27,765
1097
$205K 0.01%
10,694
+794
1098
$204K 0.01%
+755
1099
$202K 0.01%
39,376
-217,339
1100
$202K 0.01%
+2,461
42 43
44
45 46