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
1601
– –
-34,443
1602
– –
0
1603
– –
-30,001
1604
– –
-125
1605
– –
-17,270
1606
– –
-1,647
1607
– –
-163,139
1608
– –
-58,335
1609
– –
-23,749
1610
– –
-2,825
1611
– –
0
1612
– –
-3,000
1613
– –
-11,648
1614
– –
-7,524
1615
– –
-7,292
1616
– –
-3,044
1617
– –
-20,836
1618
– –
-102,727
1619
– –
-11,159
1620
– –
0
1621
– –
-13,731
1622
– –
-2,576
1623
– –
-135,532
1624
– –
-2,384
1625
– –
-24,390
63 64
65
66 67