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
326
$2.39M 0.06%
148,124
-108,677
327
$2.39M 0.06%
101,639
-87,046
328
$2.37M 0.06%
+36,911
329
$2.37M 0.06%
226,800
330
$2.36M 0.06%
104,890
-27,943
331
$2.35M 0.06%
16,437
-17,695
332
$2.34M 0.06%
25,358
-2,172
333
$2.34M 0.06%
+62,904
334
$2.34M 0.06%
10,066
+7,842
335
$2.33M 0.06%
33,805
-9,912
336
$2.33M 0.06%
590,079
+114,998
337
$2.32M 0.06%
28,325
+24,860
338
$2.31M 0.06%
67,850
-87,506
339
$2.31M 0.06%
+136,433
340
$2.31M 0.06%
27,896
-142,371
341
$2.29M 0.06%
54,455
-11
342
$2.27M 0.06%
77,142
+4,056
343
$2.26M 0.06%
19,524
+3,765
344
$2.25M 0.06%
83,148
+49,485
345
$2.25M 0.06%
17,309
-933
346
$2.25M 0.06%
65,625
347
$2.24M 0.06%
46,516
-97,375
348
$2.24M 0.06%
163,278
-112,667
349
$2.24M 0.06%
118,205
-4,947
350
$2.2M 0.05%
23,869
-49,090
12 13
14
15 16