We are live on ! Find out more
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
1351
– –
-207,000
1352
– –
-330,000
1353
– –
-155,000
1354
– –
-143,281
1355
– –
-66,524
1356
– –
-87,893
1357
– –
-69,001
1358
– –
-158,370
1359
– –
-13,794
1360
– –
-801,781
1361
– –
-105,555
1362
– –
-71,276
1363
– –
-70,394
1364
– –
-421,476
1365
– –
-312,626
1366
– –
-96,000
1367
– –
-240,758
1368
– –
-20,731
1369
– –
-71,194
1370
– –
-7,549
1371
– –
0
1372
– –
-25,894
1373
– –
-16,417
1374
– –
-3,480
1375
– –
-17,403
53 54
55
56 57