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
1726
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0
1727
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1728
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-16,842
1729
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-7,433
1730
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-3,480
1731
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0
1732
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-811
1733
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0
1734
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-28,232
1735
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-29,000
1736
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-4,369
1737
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-28,421
1738
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-11,159
1739
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-10,025
1740
– –
-4,346
1741
– –
-106,511
1742
– –
-1,357
1743
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-2,984
1744
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0
1745
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-11,754
1746
– –
-97,225
1747
– –
0
1748
– –
-2,558
1749
– –
0
1750
– –
-8,747
68 69
70
71 72