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
1176
$100K ﹤0.01%
10,000
1177
$99.4K ﹤0.01%
485,000
1178
$99.4K ﹤0.01%
560,000
1179
$97.6K ﹤0.01%
595,265
1180
$96.6K ﹤0.01%
+14,021
1181
$96.1K ﹤0.01%
1,890
1182
$95.5K ﹤0.01%
+43,200
1183
$93.7K ﹤0.01%
25,000
1184
$93.5K ﹤0.01%
+85,000
1185
$92K ﹤0.01%
1,416,063
1186
$91.4K ﹤0.01%
37,000
1187
$90.8K ﹤0.01%
22,647
+3,783
1188
$90K ﹤0.01%
360,200
1189
$88.9K ﹤0.01%
16,455
+5,836
1190
$86.6K ﹤0.01%
393,678
-1,734
1191
$86.6K ﹤0.01%
10,200
1192
$86.3K ﹤0.01%
12,000
-321,363
1193
$86K ﹤0.01%
60,540
1194
$85.8K ﹤0.01%
+14,565
1195
$84.5K ﹤0.01%
82,010
-106,339
1196
$83.8K ﹤0.01%
11,770
1197
$81.6K ﹤0.01%
+59,132
1198
$79.9K ﹤0.01%
60,500
1199
$78.5K ﹤0.01%
+11,462
1200
$77.2K ﹤0.01%
643,125
46 47
48
49 50