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
1701
– –
-10,101
1702
– –
-33,183
1703
– –
-2,131
1704
– –
-6,400
1705
– –
-24,542
1706
– –
-320,457
1707
– –
-4,099
1708
– –
-17,392
1709
– –
-9,726
1710
– –
0
1711
– –
-7,693
1712
– –
-7,818
1713
– –
-8,408
1714
– –
-111,193
1715
– –
0
1716
– –
-7,755
1717
– –
-52,669
1718
– –
-40,000
1719
– –
-36,834
1720
– –
-72,798
1721
– –
-50,828
1722
– –
-335,000
1723
– –
-725,000
1724
– –
-362,500
1725
– –
-240,758
67 68
69
70 71