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
1101
$201K 0.01%
+982
1102
$200K 0.01%
+5,000
1103
$200K 0.01%
+14,815
1104
$199K 0.01%
42,397
+17,854
1105
$197K 0.01%
11,884
-6,011
1106
$197K 0.01%
+15,098
1107
$196K 0.01%
+19,500
1108
$196K 0.01%
+20,771
1109
$195K 0.01%
201,958
1110
$194K 0.01%
17,963
1111
$193K 0.01%
29,000
-15,000
1112
$192K 0.01%
29,450
1113
$191K 0.01%
+13,503
1114
$191K 0.01%
18,030
1115
$188K 0.01%
96,047
+32,852
1116
$185K 0.01%
15,915
+5,825
1117
$185K 0.01%
34,328
1118
$185K 0.01%
+26,407
1119
$184K 0.01%
+13,194
1120
$184K 0.01%
+50,629
1121
$183K 0.01%
47,500
-92,500
1122
$182K 0.01%
17,300
1123
$182K 0.01%
17,367
1124
$180K 0.01%
245,200
1125
$179K ﹤0.01%
10,000
-61,700
43 44
45
46 47