BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$150M
2
+$106M
3
+$69.5M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$52.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Top Sells

1
+$38.6M
2
+$23.9M
3
+$15.3M
4
HUM icon
Humana
HUM
+$14.8M
5
ETN icon
Eaton
ETN
+$14.5M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.72%
3 Industrials 7.27%
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%
33
1282
$2.49K ﹤0.01%
52,873
1283
– –
-96,000
1284
– –
-139,500
1285
– –
-10,000
1286
– –
-20,731
1287
– –
-71,194
1288
– –
-231,471
1289
– –
-130,896
1290
– –
-26,919
1291
– –
-19,596
1292
– –
-28,824
1293
– –
-20,734
1294
– –
-1,545
1295
– –
-39,574
1296
– –
-3,082
1297
– –
-32,850
1298
– –
-5,341
1299
– –
-10,436
1300
– –
-2,929
50 51
52
53 54