BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1501
– –
-17,392
1502
– –
-9,726
1503
– –
-57,984
1504
– –
-33,890
1505
– –
-2,835
1506
– –
-67,607
1507
– –
-6,677
1508
– –
0
1509
– –
-2,984
1510
– –
0
1511
– –
-11,754
1512
– –
-2,819
1513
– –
-7,693
1514
– –
0
1515
– –
-7,818
1516
– –
-7,933
1517
– –
-5,049
1518
– –
-12,000
1519
– –
-36,726
1520
– –
-8,272
1521
– –
-11,765
1522
– –
-8,408
1523
– –
-111,193
1524
– –
0
1525
– –
0
59 60
61
62 63