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
1151
$135K ﹤0.01%
22,009
-47,694
1152
$128K ﹤0.01%
+10,749
1153
$127K ﹤0.01%
47,371
-49,362
1154
$124K ﹤0.01%
13,773
+150
1155
$124K ﹤0.01%
+14,548
1156
$123K ﹤0.01%
10,000
1157
$119K ﹤0.01%
60,000
1158
$118K ﹤0.01%
925,000
1159
$116K ﹤0.01%
36,391
-76,907
1160
$116K ﹤0.01%
+14,326
1161
$115K ﹤0.01%
18,446
+3,170
1162
$115K ﹤0.01%
+16,434
1163
$113K ﹤0.01%
+10,529
1164
$111K ﹤0.01%
25,000
1165
$111K ﹤0.01%
549,600
1166
$110K ﹤0.01%
+10,000
1167
$109K ﹤0.01%
17,185
-542
1168
$108K ﹤0.01%
450,000
1169
$107K ﹤0.01%
120,750
1170
$104K ﹤0.01%
594,000
1171
$103K ﹤0.01%
10,080
1172
$103K ﹤0.01%
20,000
-22,500
1173
$103K ﹤0.01%
14,105
-10,795
1174
$103K ﹤0.01%
48,003
1175
$101K ﹤0.01%
15,432
-10,934
45 46
47
48 49