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
– –
0
1777
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-5,652
1778
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-15,177
1779
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-14,219
1780
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0
1781
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-13,400
1782
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-9,100
1783
– –
-1,979
1784
– –
-2,016,646
1785
– –
-5,438
1786
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-13,536
1787
– –
-58,236
1788
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-60,000
1789
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0
1790
– –
-1,550
1791
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-11,536
1792
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-21,887
1793
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-23,321
1794
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-10
1795
– –
-56,073
1796
– –
-4,087
1797
– –
-1,727
1798
– –
0
1799
– –
0
1800
– –
-8,546
69 70 71
72
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