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
1601
– –
-2,576
1602
– –
-135,532
1603
– –
-2,384
1604
– –
-24,390
1605
– –
-9,137
1606
– –
-4,214
1607
– –
-44,016
1608
– –
-11,454
1609
– –
-45,599
1610
– –
-4,355
1611
– –
-10,112
1612
– –
-27,828
1613
– –
-250,000
1614
– –
-15,384
1615
– –
-73,083
1616
– –
-16,701
1617
– –
-155,600
1618
– –
-138,700
1619
– –
-38,831
1620
– –
-20,977
1621
– –
-51,673
1622
– –
-55,806
1623
– –
-25,000
1624
– –
0
1625
– –
0
63 64
65
66 67