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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1276
$7.81K ﹤0.01%
73
+3
1277
$6.43K ﹤0.01%
12,944
1278
$6.25K ﹤0.01%
32,911
1279
$5K ﹤0.01%
20,000
1280
$4.93K ﹤0.01%
12,000
1281
$4.47K ﹤0.01%
1
1282
$2.49K ﹤0.01%
52,873
1283
– –
-250,581
1284
– –
-10,805
1285
– –
-10,472
1286
– –
-6,570
1287
– –
-21,854
1288
– –
-1,970
1289
– –
-2,686
1290
– –
-11,148
1291
– –
-11,473
1292
– –
0
1293
– –
0
1294
– –
0
1295
– –
-53,100
1296
– –
0
1297
– –
-235,330
1298
– –
-72,798
1299
– –
-139,500
1300
– –
-10,000
50 51
52
53 54