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
1601
– –
-5,783
1602
– –
-20,151
1603
– –
0
1604
– –
0
1605
– –
-72,300
1606
– –
0
1607
– –
-40,000
1608
– –
-21,680
1609
– –
-2,107
1610
– –
-40,787
1611
– –
-8,268
1612
– –
-1,269
1613
– –
-89,042
1614
– –
-38,278
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-78,950
1619
– –
-168,741
1620
– –
-8,071
1621
– –
-842
1622
– –
-8,472
1623
– –
-158,245
1624
– –
0
1625
– –
-4,361
63 64
65
66 67