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
$3.36B
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$19.5M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M
5
AMZN icon
Amazon
AMZN
+$16.3M

Top Sells

1
+$33.8M
2
+$18.1M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$12.6M

Sector Composition

1 Technology 17.26%
2 Healthcare 14.06%
3 Consumer Discretionary 12.32%
4 Industrials 9.18%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.1%
346,875
227
$4.04M 0.1%
106,996
-21,727
228
$3.99M 0.1%
+336,605
229
$3.98M 0.1%
45,811
-30,387
230
$3.98M 0.1%
130,476
+71,687
231
$3.96M 0.1%
+198,747
232
$3.96M 0.1%
58,625
+15,912
233
$3.96M 0.1%
32,888
+28,249
234
$3.95M 0.1%
213,586
+1,921
235
$3.94M 0.1%
17,907
+2,296
236
$3.93M 0.1%
257,790
-26,455
237
$3.92M 0.1%
83,370
-7,347
238
$3.92M 0.1%
+389,100
239
$3.9M 0.1%
750,000
-1,716,022
240
$3.87M 0.1%
+104,467
241
$3.86M 0.1%
10,806
-4,872
242
$3.84M 0.09%
+55,959
243
$3.84M 0.09%
10,046
+4,897
244
$3.78M 0.09%
89,020
+29,712
245
$3.76M 0.09%
+375,000
246
$3.75M 0.09%
193,018
247
$3.73M 0.09%
+26,059
248
$3.72M 0.09%
24,067
+16,365
249
$3.7M 0.09%
537,124
+108,789
250
$3.67M 0.09%
11,170
+629
8 9
10
11 12