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
176
$4.99M 0.1%
127,462
+5,068
177
$4.94M 0.1%
97,111
-71,747
178
$4.93M 0.09%
826,849
+329,814
179
$4.92M 0.09%
509,395
180
$4.91M 0.09%
218,198
+27,809
181
$4.91M 0.09%
+8,399
182
$4.89M 0.09%
+81,160
183
$4.89M 0.09%
+5,081
184
$4.88M 0.09%
51,700
-127,650
185
$4.86M 0.09%
101,862
186
$4.86M 0.09%
465,713
187
$4.86M 0.09%
422,860
-562
188
$4.79M 0.09%
438,093
189
$4.75M 0.09%
219,314
+70,821
190
$4.74M 0.09%
130,733
+120,614
191
$4.73M 0.09%
50,056
+9,245
192
$4.66M 0.09%
119,896
+59,896
193
$4.63M 0.09%
+462,793
194
$4.61M 0.09%
81,209
-1,798
195
$4.55M 0.09%
49,698
+10,353
196
$4.54M 0.09%
+13,101
197
$4.53M 0.09%
240,195
-111,712
198
$4.48M 0.09%
54,304
-138,283
199
$4.48M 0.09%
28,635
+3,738
200
$4.44M 0.09%
400,000
6 7
8
9 10