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
1401
– –
-128,262
1402
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-786,579
1403
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-990,000
1404
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-45,581
1405
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-207,000
1406
– –
-330,000
1407
– –
-155,000
1408
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-143,281
1409
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-66,524
1410
– –
-87,893
1411
– –
-69,001
1412
– –
-158,370
1413
– –
-13,794
1414
– –
-801,781
1415
– –
-105,555
1416
– –
-71,276
1417
– –
-70,394
1418
– –
-421,476
1419
– –
-312,626
1420
– –
0
1421
– –
0
1422
– –
-72,300
1423
– –
0
1424
– –
-40,000
1425
– –
-21,680
55 56
57
58 59