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
1626
– –
0
1627
– –
-5,783
1628
– –
-20,151
1629
– –
0
1630
– –
0
1631
– –
-72,300
1632
– –
0
1633
– –
-40,000
1634
– –
-21,680
1635
– –
-2,107
1636
– –
-40,787
1637
– –
-8,268
1638
– –
-1,269
1639
– –
-89,042
1640
– –
-38,278
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
-78,950
1645
– –
-168,741
1646
– –
-8,071
1647
– –
-842
1648
– –
-8,472
1649
– –
-158,245
1650
– –
0
64 65
66
67 68