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
1526
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-28,276
1527
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-13,293
1528
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-58,155
1529
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-3,133
1530
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-1,985
1531
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-10,299
1532
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-17,392
1533
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-9,726
1534
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-57,984
1535
– –
-33,890
1536
– –
-2,835
1537
– –
-67,607
1538
– –
-6,677
1539
– –
-21,279
1540
– –
-46,547
1541
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-16,041
1542
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-21,009
1543
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-3,636
1544
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-250,581
1545
– –
-10,805
1546
– –
-10,472
1547
– –
-83,415
1548
– –
-869
1549
– –
-14,061
1550
– –
-3,228
60 61
62
63 64