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
– –
-12,678
1727
– –
-5,109
1728
– –
-3,553
1729
– –
-5,360
1730
– –
-2,283
1731
– –
-1,157
1732
– –
-7,406
1733
– –
-10,229
1734
– –
-12,630
1735
– –
-1,781
1736
– –
-2,559
1737
– –
0
1738
– –
-3,861
1739
– –
0
1740
– –
-5,721
1741
– –
-4,009
1742
– –
-96,077
1743
– –
-26,647
1744
– –
0
1745
– –
-10,849
1746
– –
-6,450
1747
– –
-14,337
1748
– –
-24,086
1749
– –
-1,753
1750
– –
0
68 69
70
71 72