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
126
$6.43M 0.18%
580,000
127
$6.42M 0.18%
11,546
-10,967
128
$6.38M 0.18%
175,512
+63,740
129
$6.34M 0.17%
1,172,003
-88,954
130
$6.29M 0.17%
373,265
+61,014
131
$6.26M 0.17%
159,451
+61,452
132
$6.24M 0.17%
124,067
-6,830
133
$6.23M 0.17%
367,812
-63,712
134
$6.23M 0.17%
121,793
+32,046
135
$6.15M 0.17%
+15,409
136
$6.14M 0.17%
+46,204
137
$6.12M 0.17%
156,013
+114,398
138
$6.12M 0.17%
86,291
+13,875
139
$6.09M 0.17%
83,956
+17,460
140
$6.05M 0.17%
+46,767
141
$6.05M 0.17%
565,127
+186,665
142
$6.03M 0.17%
12,193
+11,328
143
$5.97M 0.16%
693,744
+39,064
144
$5.96M 0.16%
+605,210
145
$5.92M 0.16%
210,237
+17,173
146
$5.92M 0.16%
541,181
147
$5.89M 0.16%
530,000
148
$5.81M 0.16%
+580,000
149
$5.7M 0.16%
1,344,308
-17,711
150
$5.69M 0.16%
44,591
-26,285
4 5
6
7 8