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
1726
– –
-15,177
1727
– –
-14,219
1728
– –
0
1729
– –
-13,400
1730
– –
-9,100
1731
– –
-1,979
1732
– –
0
1733
– –
-1,550
1734
– –
-11,536
1735
– –
-21,887
1736
– –
-23,321
1737
– –
0
1738
– –
-56,073
1739
– –
-4,087
1740
– –
-1,727
1741
– –
0
1742
– –
0
1743
– –
-8,546
1744
– –
-120,800
1745
– –
0
1746
– –
-10,589
1747
– –
-16,996
1748
– –
0
1749
– –
-25,000
1750
– –
-22,113
68 69
70
71 72