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
1776
– –
-15,212
1777
– –
-1,421
1778
– –
-17,522
1779
– –
-8,496
1780
– –
-8,365
1781
– –
-53,143
1782
– –
-10,780
1783
– –
-33,984
1784
– –
-17,269
1785
– –
-6,482
1786
– –
-12,259
1787
– –
-2,280
1788
– –
-10,181
1789
– –
-2,337
1790
– –
-46,896
1791
– –
-18,709
1792
– –
-7,245
1793
– –
-4,058
1794
– –
-36,000
1795
– –
-8,952
1796
– –
-1,205
1797
– –
-10,576
1798
– –
-11,110
1799
– –
-57,200
1800
– –
-12,272
69 70 71
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