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
1526
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-22,750
1527
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1528
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-2,646
1529
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-1,256
1530
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1531
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0
1532
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-3,086
1533
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-38,928
1534
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-1,475
1535
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-11,290
1536
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-6,973
1537
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-7,611
1538
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0
1539
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0
1540
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-584,892
1541
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-482,137
1542
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-1,786
1543
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0
1544
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0
1545
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-1,578
1546
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-89,842
1547
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-12,049
1548
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-24,000
1549
– –
0
1550
– –
-9,100
60 61
62
63 64