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
351
$2.2M 0.05%
+208,119
352
$2.18M 0.05%
155,162
+38,394
353
$2.18M 0.05%
+268,250
354
$2.16M 0.05%
187,486
355
$2.13M 0.05%
+188,093
356
$2.13M 0.05%
18,259
+5,910
357
$2.12M 0.05%
+5,362
358
$2.12M 0.05%
11,178
+229
359
$2.12M 0.05%
+129,062
360
$2.1M 0.05%
15,823
-22,784
361
$2.09M 0.05%
26,607
362
$2.07M 0.05%
128,089
-495,723
363
$2.06M 0.05%
+508,732
364
$2.05M 0.05%
845,188
+16,857
365
$2.04M 0.05%
50,106
+1,501
366
$2.04M 0.05%
+216,729
367
$2.03M 0.05%
+46,149
368
$2.03M 0.05%
+89,191
369
$2.01M 0.05%
6,375
+2,900
370
$2.01M 0.05%
+201,495
371
$2M 0.05%
78,469
+61,847
372
$1.99M 0.05%
85,618
-6,157
373
$1.98M 0.05%
+33,930
374
$1.96M 0.05%
22,833
-43,439
375
$1.94M 0.05%
190,118
-304,600
13 14
15
16 17