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
1251
$27.4K ﹤0.01%
+20,731
1252
$24.9K ﹤0.01%
336,600
1253
$24.6K ﹤0.01%
203,040
1254
$24.2K ﹤0.01%
20,300
1255
$23.4K ﹤0.01%
1,669
1256
$23.2K ﹤0.01%
590,000
1257
$21.9K ﹤0.01%
338,732
1258
$21.6K ﹤0.01%
+80,096
1259
$21.6K ﹤0.01%
24,000
1260
$21.4K ﹤0.01%
18,435
1261
$20.7K ﹤0.01%
6,632
1262
$19.5K ﹤0.01%
10,305
-6,098
1263
$18.9K ﹤0.01%
13,500
1264
$18K ﹤0.01%
72,600
1265
$17K ﹤0.01%
60,240
1266
$15.7K ﹤0.01%
54,000
1267
$15.6K ﹤0.01%
86,600
1268
$15K ﹤0.01%
55,686
1269
$14.9K ﹤0.01%
125,000
1270
$14.9K ﹤0.01%
13,894
-5,106
1271
$14.8K ﹤0.01%
26,086
1272
$14.4K ﹤0.01%
151,200
1273
$14.2K ﹤0.01%
69,280
1274
$10.7K ﹤0.01%
716
-206
1275
$8.89K ﹤0.01%
24,038
49 50
51
52 53