BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
– –
-421,476
1402
– –
-312,626
1403
– –
-96,000
1404
– –
-72,798
1405
– –
-139,500
1406
– –
-10,000
1407
– –
-50,828
1408
– –
-335,000
1409
– –
-725,000
1410
– –
-362,500
1411
– –
-240,758
1412
– –
-20,731
1413
– –
-71,194
1414
– –
-231,471
1415
– –
-130,896
1416
– –
-26,919
1417
– –
0
1418
– –
-14,800
1419
– –
-8,140
1420
– –
-1,336
1421
– –
0
1422
– –
-3,050
1423
– –
0
1424
– –
-90,166
1425
– –
-11,094
55 56
57
58 59