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
1226
$49.2K ﹤0.01%
35,939
-27,769
1227
$49.2K ﹤0.01%
250,000
1228
$49.1K ﹤0.01%
438,093
1229
$48K ﹤0.01%
400,000
1230
$47.1K ﹤0.01%
196,397
1231
$46.7K ﹤0.01%
16,665
1232
$45.8K ﹤0.01%
347,800
1233
$45.7K ﹤0.01%
350,000
1234
$45.4K ﹤0.01%
34,415
+10,433
1235
$45.2K ﹤0.01%
975
+225
1236
$44.5K ﹤0.01%
311,040
1237
$44K ﹤0.01%
+100
1238
$43.3K ﹤0.01%
+288,342
1239
$43.2K ﹤0.01%
+6,487
1240
$41.8K ﹤0.01%
346,875
1241
$40.8K ﹤0.01%
2,514
+1,223
1242
$40.7K ﹤0.01%
173,250
1243
$35K ﹤0.01%
400,000
1244
$34.9K ﹤0.01%
168,396
1245
$34.8K ﹤0.01%
+302,511
1246
$32.2K ﹤0.01%
450,000
1247
$30.6K ﹤0.01%
12,000
1248
$30.1K ﹤0.01%
300,000
1249
$28.8K ﹤0.01%
60,000
1250
$28.5K ﹤0.01%
25,000
48 49
50
51 52