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
1426
– –
-6,142
1427
– –
-43,790
1428
– –
-61,224
1429
– –
-712
1430
– –
-38,874
1431
– –
0
1432
– –
-14,875
1433
– –
-16,961
1434
– –
-34,231
1435
– –
-4,966
1436
– –
-113,930
1437
– –
-53,506
1438
– –
-12,790
1439
– –
-8,043
1440
– –
-15,344
1441
– –
-42,820
1442
– –
-36,749
1443
– –
-2,174
1444
– –
-11,214
1445
– –
-47,404
1446
– –
-6,489
1447
– –
-9,817
1448
– –
-10,025
1449
– –
-4,346
1450
– –
-10,101
56 57
58
59 60