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
301
$2.68M 0.07%
11,064
+2,060
302
$2.68M 0.07%
50,887
-63,308
303
$2.64M 0.07%
137,918
-8,831
304
$2.64M 0.07%
202,927
+87,358
305
$2.63M 0.07%
26,461
+6,157
306
$2.62M 0.06%
15,345
+3,691
307
$2.58M 0.06%
55,262
-17,494
308
$2.57M 0.06%
+85,360
309
$2.54M 0.06%
+140,000
310
$2.54M 0.06%
68,299
+50,148
311
$2.53M 0.06%
26,008
+8,107
312
$2.52M 0.06%
40,663
+13,348
313
$2.5M 0.06%
276,102
-1,172,462
314
$2.49M 0.06%
286,767
-20,379
315
$2.48M 0.06%
+223,000
316
$2.48M 0.06%
+59,251
317
$2.48M 0.06%
142,341
-1,623
318
$2.46M 0.06%
+90,000
319
$2.44M 0.06%
+24,520
320
$2.43M 0.06%
1,151,397
-184,423
321
$2.42M 0.06%
351,527
+180,372
322
$2.41M 0.06%
27,973
+17,738
323
$2.41M 0.06%
92,985
+4,523
324
$2.41M 0.06%
30,528
+11,311
325
$2.4M 0.06%
26,252
-41,515
11 12
13
14 15