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
1201
$75.6K ﹤0.01%
402
-28
1202
$71.4K ﹤0.01%
42,510
1203
$69.8K ﹤0.01%
18,964
-950
1204
$69.4K ﹤0.01%
771,448
1205
$67.9K ﹤0.01%
+334,020
1206
$66.4K ﹤0.01%
49,195
1207
$65.9K ﹤0.01%
17,165
-580
1208
$64.1K ﹤0.01%
730,000
1209
$62.8K ﹤0.01%
22,591
1210
$62.5K ﹤0.01%
+11,135
1211
$62.3K ﹤0.01%
11,445
-149,910
1212
$60.1K ﹤0.01%
222,749
1213
$59.2K ﹤0.01%
+12,564
1214
$59.2K ﹤0.01%
52,348
1215
$58.7K ﹤0.01%
450,000
1216
$58.5K ﹤0.01%
+17,049
1217
$56.9K ﹤0.01%
322,805
1218
$56.3K ﹤0.01%
+16,032
1219
$55.8K ﹤0.01%
621,600
1220
$55.3K ﹤0.01%
22,315
1221
$55.1K ﹤0.01%
30,779
+3,191
1222
$54.5K ﹤0.01%
18,978
1223
$51.8K ﹤0.01%
540,000
1224
$50.8K ﹤0.01%
21,264
-79,880
1225
$50.4K ﹤0.01%
279,900
47 48
49
50 51