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
251
$3.65M 0.09%
86,847
-2,994
252
$3.64M 0.09%
373,715
253
$3.64M 0.09%
44,963
+41,439
254
$3.59M 0.09%
+62,496
255
$3.59M 0.09%
+358,000
256
$3.57M 0.09%
311,040
257
$3.57M 0.09%
60,881
+41,986
258
$3.47M 0.09%
+346,500
259
$3.44M 0.08%
334,020
260
$3.41M 0.08%
27,083
-26,721
261
$3.39M 0.08%
554,017
-91,029
262
$3.37M 0.08%
+112,712
263
$3.37M 0.08%
72,741
-24,737
264
$3.36M 0.08%
+80,000
265
$3.36M 0.08%
13,254
+8,779
266
$3.35M 0.08%
+34,932
267
$3.34M 0.08%
+16,200
268
$3.31M 0.08%
+50,983
269
$3.3M 0.08%
6,977
+6,395
270
$3.3M 0.08%
43,981
+12,411
271
$3.27M 0.08%
146,308
+42,242
272
$3.26M 0.08%
21,526
+18,522
273
$3.23M 0.08%
262,500
274
$3.23M 0.08%
302,511
275
$3.23M 0.08%
36,134
-68,182
9 10
11
12 13