BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
151
$5.65M 0.16%
132,031
+8,892
152
$5.64M 0.16%
73,818
+68,180
153
$5.63M 0.16%
346,511
-347,583
154
$5.6M 0.15%
488,500
155
$5.55M 0.15%
142,289
-61,937
156
$5.55M 0.15%
39,590
+19,709
157
$5.53M 0.15%
210,141
+183,884
158
$5.51M 0.15%
42,557
-15,192
159
$5.48M 0.15%
163,442
+11,475
160
$5.47M 0.15%
167,762
+12,826
161
$5.46M 0.15%
354,700
-149,246
162
$5.46M 0.15%
497,100
163
$5.36M 0.15%
+84,100
164
$5.34M 0.15%
17,703
+9,363
165
$5.33M 0.15%
523,488
166
$5.31M 0.15%
282,305
-62,891
167
$5.29M 0.15%
354,867
-85,899
168
$5.21M 0.14%
81,223
-63,777
169
$5.19M 0.14%
786,807
-302,899
170
$5.17M 0.14%
99,681
+26,329
171
$5.16M 0.14%
28,653
+639
172
$5.12M 0.14%
200,243
+183,549
173
$5.07M 0.14%
450,000
174
$5.02M 0.14%
65,206
+31,618
175
$4.99M 0.14%
52,789
+8,879
5 6
7
8 9