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
101
$7.21M 0.2%
47,355
+33,762
102
$7.21M 0.2%
+194,461
103
$7.2M 0.2%
219,358
-46,322
104
$7.19M 0.2%
145,320
+39,698
105
$7.15M 0.2%
2,466,639
+195,000
106
$7.08M 0.2%
31,710
+15,056
107
$7.04M 0.19%
74,352
+30,402
108
$6.98M 0.19%
147,360
+68,166
109
$6.98M 0.19%
4,267
-2,277
110
$6.97M 0.19%
211,062
+76,017
111
$6.96M 0.19%
39,285
+27,758
112
$6.94M 0.19%
618,728
113
$6.92M 0.19%
110,832
+8,904
114
$6.92M 0.19%
418,665
+388,141
115
$6.91M 0.19%
180,208
+63,814
116
$6.91M 0.19%
+214,234
117
$6.82M 0.19%
260,624
+21,825
118
$6.8M 0.19%
600,000
119
$6.79M 0.19%
78,476
-603
120
$6.78M 0.19%
+388,600
121
$6.73M 0.19%
+30,825
122
$6.72M 0.19%
95,879
+53,147
123
$6.69M 0.18%
643,125
124
$6.59M 0.18%
594,000
125
$6.49M 0.18%
1,178,344
+451,892
3 4
5
6 7