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
376
$1.93M 0.05%
407,069
-351,808
377
$1.92M 0.05%
23,767
+52
378
$1.91M 0.05%
25,240
-994
379
$1.91M 0.05%
+260,371
380
$1.91M 0.05%
10,230
+6,186
381
$1.91M 0.05%
8,106
+4,158
382
$1.91M 0.05%
41,307
-34,337
383
$1.91M 0.05%
+49,811
384
$1.89M 0.05%
+180,441
385
$1.88M 0.05%
23,688
+3,071
386
$1.87M 0.05%
+186,121
387
$1.85M 0.05%
49,361
+40,591
388
$1.85M 0.05%
+204,463
389
$1.85M 0.05%
173,645
-47,853
390
$1.84M 0.05%
+45,179
391
$1.84M 0.05%
37,500
392
$1.81M 0.04%
178,457
-80,000
393
$1.81M 0.04%
+258,705
394
$1.79M 0.04%
+37,787
395
$1.78M 0.04%
+158,008
396
$1.77M 0.04%
150,000
397
$1.74M 0.04%
156,804
-199,863
398
$1.72M 0.04%
+26,783
399
$1.72M 0.04%
8,516
+6,516
400
$1.71M 0.04%
114,545
-112,026
14 15
16
17 18