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
1401
– –
-2,016,646
1402
– –
-5,438
1403
– –
-13,536
1404
– –
-58,236
1405
– –
-60,000
1406
– –
-10,436
1407
– –
-2,929
1408
– –
-34,005
1409
– –
-3,081
1410
– –
-28,276
1411
– –
-13,293
1412
– –
-58,155
1413
– –
-21,279
1414
– –
-46,547
1415
– –
-16,041
1416
– –
-21,009
1417
– –
-3,636
1418
– –
-2,174
1419
– –
-11,214
1420
– –
-47,404
1421
– –
-6,489
1422
– –
-9,817
1423
– –
-10,025
1424
– –
-4,346
1425
– –
-10,101
55 56
57
58 59