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
176
$4.99M 0.14%
127,462
+5,068
177
$4.94M 0.14%
97,111
-71,747
178
$4.93M 0.14%
826,849
+329,814
179
$4.92M 0.14%
509,395
180
$4.91M 0.14%
218,198
+27,809
181
$4.91M 0.14%
+8,399
182
$4.89M 0.13%
+81,160
183
$4.89M 0.13%
+5,081
184
$4.88M 0.13%
103,400
-255,300
185
$4.86M 0.13%
101,862
186
$4.86M 0.13%
465,713
187
$4.86M 0.13%
422,860
-562
188
$4.79M 0.13%
438,093
189
$4.75M 0.13%
219,314
+70,821
190
$4.74M 0.13%
130,733
+120,614
191
$4.73M 0.13%
50,056
+9,245
192
$4.66M 0.13%
119,896
+59,896
193
$4.63M 0.13%
+462,793
194
$4.61M 0.13%
81,209
-1,798
195
$4.55M 0.13%
49,698
+10,353
196
$4.54M 0.13%
+13,101
197
$4.53M 0.13%
240,195
-111,712
198
$4.48M 0.12%
54,304
-138,283
199
$4.48M 0.12%
28,635
+3,738
200
$4.44M 0.12%
400,000
6 7
8
9 10