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
1676
– –
-3,140
1677
– –
0
1678
– –
0
1679
– –
-9,137
1680
– –
-4,214
1681
– –
-11,999
1682
– –
-7,549
1683
– –
-24,542
1684
– –
-320,457
1685
– –
-4,099
1686
– –
0
1687
– –
-7,693
1688
– –
-8,408
1689
– –
-111,193
1690
– –
0
1691
– –
-72,798
1692
– –
-50,828
1693
– –
0
1694
– –
-16,842
1695
– –
-28,232
1696
– –
-29,000
1697
– –
-4,369
1698
– –
-106,511
1699
– –
-1,357
1700
– –
-10,780
66 67
68
69 70