BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 13.73%
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
1
$150M 2.88%
+3,701,600
2
$106M 2.03%
+1,700,000
3
$85.5M 1.65%
163,549
+98,964
4
$69.5M 1.34%
+1,217,700
5
$52.3M 1.01%
+1,350,000
6
$43.6M 0.84%
1,070,000
+436,082
7
$40.4M 0.78%
5,461,170
-15,339
8
$30.2M 0.58%
334,000
+240,450
9
$28.5M 0.55%
438,997
10
$28.3M 0.55%
157,027
+74,034
11
$27.3M 0.53%
64,862
-6,208
12
$26.7M 0.51%
275,974
+87,279
13
$25M 0.48%
+1,184,000
14
$24.7M 0.48%
+145,070
15
$24.4M 0.47%
161,404
-53,110
16
$23.3M 0.45%
176,878
+10,286
17
$22.8M 0.44%
+329,929
18
$22.1M 0.43%
382,686
+361,142
19
$21.7M 0.42%
7,775,000
20
$20.8M 0.4%
974,562
-76,520
21
$20M 0.38%
2,710,128
-7,145
22
$19.1M 0.37%
72,602
-1,482
23
$17.9M 0.35%
70,406
+33,787
24
$17.7M 0.34%
202,902
+111,159
25
$17.5M 0.34%
101,744
+53,732
1
2 3 4 5