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
1726
– –
-29,822
1727
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-2,180
1728
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-7,997
1729
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-74,448
1730
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-70,572
1731
– –
-10,015
1732
– –
0
1733
– –
-178
1734
– –
-141,347
1735
– –
-25,000
1736
– –
0
1737
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0
1738
– –
0
1739
– –
-15,177
1740
– –
-14,219
1741
– –
0
1742
– –
-13,400
1743
– –
-9,100
1744
– –
-1,979
1745
– –
-2,016,646
1746
– –
-5,438
1747
– –
-13,536
1748
– –
-58,236
1749
– –
-60,000
1750
– –
0
68 69
70
71 72