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
1776
– –
-1,753
1777
– –
0
1778
– –
-157,116
1779
– –
-24,964
1780
– –
-34,985
1781
– –
-2,178
1782
– –
-12,459
1783
– –
-18,695
1784
– –
-10,864
1785
– –
0
1786
– –
0
1787
– –
-2,254
1788
– –
-438,093
1789
– –
-34,215
1790
– –
-15,060
1791
– –
-12,353
1792
– –
-14,000
1793
– –
-29,822
1794
– –
-2,180
1795
– –
-74,448
1796
– –
-70,572
1797
– –
-10,015
1798
– –
0
1799
– –
-178
1800
– –
-141,347
69 70 71
72
73