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
276
$3.21M 0.08%
41,505
+37,385
277
$3.15M 0.08%
145,845
+13,242
278
$3.15M 0.08%
+23,988
279
$3.1M 0.08%
288,342
280
$3.09M 0.08%
298,029
281
$3.08M 0.08%
+306,703
282
$3.08M 0.08%
79,041
-31,283
283
$3.07M 0.08%
+45,290
284
$3.07M 0.08%
+177,443
285
$3.05M 0.08%
204,456
+173,695
286
$3.05M 0.08%
+24,595
287
$3.01M 0.07%
20,930
+16,436
288
$2.99M 0.07%
310,317
289
$2.98M 0.07%
4,298
+2,235
290
$2.98M 0.07%
+406,903
291
$2.92M 0.07%
+65,559
292
$2.9M 0.07%
+289,614
293
$2.87M 0.07%
299,210
+207,470
294
$2.86M 0.07%
120,000
+80,000
295
$2.84M 0.07%
+116,460
296
$2.8M 0.07%
53,977
-6,569
297
$2.77M 0.07%
+75,145
298
$2.73M 0.07%
67,944
-67,096
299
$2.73M 0.07%
88,206
+3,675
300
$2.68M 0.07%
+115,904
10 11
12
13 14