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
1651
– –
0
1652
– –
0
1653
– –
-72,300
1654
– –
0
1655
– –
-40,000
1656
– –
-21,680
1657
– –
-2,107
1658
– –
-40,787
1659
– –
-8,268
1660
– –
-1,269
1661
– –
-89,042
1662
– –
-38,278
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
-78,950
1667
– –
-168,741
1668
– –
-8,071
1669
– –
-842
1670
– –
-8,472
1671
– –
-158,245
1672
– –
0
1673
– –
-4,361
1674
– –
-50,165
1675
– –
-2,794
65 66
67
68 69