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
151
$5.65M 0.11%
132,031
+8,892
152
$5.64M 0.11%
73,818
+68,180
153
$5.63M 0.11%
346,511
-347,583
154
$5.6M 0.11%
488,500
155
$5.55M 0.11%
142,289
-61,937
156
$5.55M 0.11%
39,590
+19,709
157
$5.53M 0.11%
210,141
+183,884
158
$5.51M 0.11%
42,557
-15,192
159
$5.48M 0.11%
163,442
+11,475
160
$5.47M 0.11%
167,762
+12,826
161
$5.46M 0.11%
354,700
-149,246
162
$5.46M 0.11%
497,100
163
$5.36M 0.1%
+84,100
164
$5.34M 0.1%
17,703
+9,363
165
$5.33M 0.1%
523,488
166
$5.31M 0.1%
282,305
-62,891
167
$5.29M 0.1%
354,867
-85,899
168
$5.21M 0.1%
81,223
-63,777
169
$5.19M 0.1%
786,807
-302,899
170
$5.17M 0.1%
99,681
+26,329
171
$5.16M 0.1%
28,653
+639
172
$5.12M 0.1%
200,243
+183,549
173
$5.07M 0.1%
450,000
174
$5.02M 0.1%
65,206
+31,618
175
$4.99M 0.1%
52,789
+8,879
5 6
7
8 9