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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
1301
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-50,828
1302
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-335,000
1303
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-725,000
1304
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-362,500
1305
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-231,471
1306
– –
-130,896
1307
– –
-26,919
1308
– –
0
1309
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-36,834
1310
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-38,931
1311
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-49,314
1312
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-68,685
1313
– –
-20,195
1314
– –
-15,755
1315
– –
-12,650
1316
– –
-65,190
1317
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-77,058
1318
– –
0
1319
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-267,027
1320
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-11,227
1321
– –
-63,248
1322
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-10,983
1323
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1324
– –
-10,305
1325
– –
-6,476
51 52
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54 55