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
1451
– –
-33,183
1452
– –
-17,895
1453
– –
-2,131
1454
– –
-6,400
1455
– –
-15,000
1456
– –
-51,338
1457
– –
-2,516
1458
– –
-1,357
1459
– –
0
1460
– –
-8,275
1461
– –
-28,634
1462
– –
-25,000
1463
– –
0
1464
– –
-61,169
1465
– –
-80,607
1466
– –
-10,262
1467
– –
-3,822
1468
– –
-10,573
1469
– –
-50,063
1470
– –
-2,470
1471
– –
0
1472
– –
-18,083
1473
– –
-23,634
1474
– –
-24,542
1475
– –
-12,000
57 58
59
60 61