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
1126
$176K ﹤0.01%
10,300
-48,455
1127
$169K ﹤0.01%
618,300
1128
$168K ﹤0.01%
27,902
-22,727
1129
$167K ﹤0.01%
64,405
+19,256
1130
$164K ﹤0.01%
+13,169
1131
$162K ﹤0.01%
+10,554
1132
$158K ﹤0.01%
+35,364
1133
$157K ﹤0.01%
11,098
-65,345
1134
$157K ﹤0.01%
80,732
-89,160
1135
$155K ﹤0.01%
700,000
1136
$154K ﹤0.01%
30,628
1137
$154K ﹤0.01%
+15,312
1138
$150K ﹤0.01%
11,250
1139
$147K ﹤0.01%
13,700
1140
$147K ﹤0.01%
+13,248
1141
$146K ﹤0.01%
+11,484
1142
$145K ﹤0.01%
35,000
+5,000
1143
$139K ﹤0.01%
16,627
-5,303
1144
$139K ﹤0.01%
42,877
1145
$138K ﹤0.01%
431,827
-172,911
1146
$138K ﹤0.01%
6,073
+624
1147
$137K ﹤0.01%
650,000
1148
$136K ﹤0.01%
15,049
+1,561
1149
$135K ﹤0.01%
+55,878
1150
$135K ﹤0.01%
900,861
44 45
46
47 48