BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$150M
2
+$106M
3
+$69.5M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$52.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Top Sells

1
+$38.6M
2
+$23.9M
3
+$15.3M
4
HUM icon
Humana
HUM
+$14.8M
5
ETN icon
Eaton
ETN
+$14.5M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.72%
3 Industrials 7.27%
4 Financials 7.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
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-61,169
1503
– –
-80,607
1504
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-10,262
1505
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-3,822
1506
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1507
– –
-50,063
1508
– –
-2,470
1509
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0
1510
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-18,083
1511
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-23,634
1512
– –
-12,000
1513
– –
-2,040
1514
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-1,766
1515
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0
1516
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0
1517
– –
-34,979
1518
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-17,624
1519
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-24,661
1520
– –
-2,978
1521
– –
-1,444
1522
– –
0
1523
– –
-1,387
1524
– –
0
1525
– –
-86,177
59 60
61
62 63