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
201
$4.44M 0.09%
34,550
+18,488
202
$4.42M 0.09%
219,864
+38,287
203
$4.41M 0.09%
58,421
+38,764
204
$4.4M 0.08%
189,896
+138,993
205
$4.39M 0.08%
396,000
206
$4.36M 0.08%
134,191
+34,757
207
$4.35M 0.08%
589,331
+39,331
208
$4.34M 0.08%
+75,236
209
$4.34M 0.08%
32,854
-181,426
210
$4.33M 0.08%
96,378
-33,000
211
$4.33M 0.08%
+78,461
212
$4.32M 0.08%
400,000
213
$4.29M 0.08%
115,762
-73,515
214
$4.28M 0.08%
181,651
-43,349
215
$4.26M 0.08%
400,000
216
$4.16M 0.08%
+273,540
217
$4.16M 0.08%
12,969
+10,935
218
$4.16M 0.08%
11,989
-42,715
219
$4.16M 0.08%
+172,759
220
$4.11M 0.08%
470,000
221
$4.1M 0.08%
96,651
+13,682
222
$4.08M 0.08%
360,192
223
$4.06M 0.08%
688,093
+223,258
224
$4.02M 0.08%
184,266
+109,266
225
$4.02M 0.08%
440,712
+403,212
7 8
9
10 11