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
1701
– –
-5,721
1702
– –
-4,009
1703
– –
-96,077
1704
– –
-26,647
1705
– –
0
1706
– –
-157,116
1707
– –
-24,964
1708
– –
-34,985
1709
– –
-2,178
1710
– –
-12,459
1711
– –
-18,695
1712
– –
-10,864
1713
– –
-2,180
1714
– –
-7,997
1715
– –
-74,448
1716
– –
-70,572
1717
– –
-10,015
1718
– –
0
1719
– –
-36
1720
– –
-141,347
1721
– –
-25,000
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-5,652
67 68
69
70 71