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
401
$1.7M 0.04%
12,363
+3,307
402
$1.7M 0.04%
66,162
+27,276
403
$1.7M 0.04%
151,200
404
$1.69M 0.04%
87,241
-1,725
405
$1.68M 0.04%
198,909
+14,852
406
$1.64M 0.04%
36,893
+5,306
407
$1.62M 0.04%
59,029
-19,122
408
$1.62M 0.04%
4,999
-3,691
409
$1.61M 0.04%
+44,580
410
$1.6M 0.04%
76,865
-29,362
411
$1.59M 0.04%
9,438
-5,414
412
$1.59M 0.04%
9,702
-17,030
413
$1.58M 0.04%
19,391
-8,585
414
$1.57M 0.04%
68,162
+56,946
415
$1.57M 0.04%
382,525
-341,971
416
$1.57M 0.04%
+6,722
417
$1.57M 0.04%
157,858
+28,420
418
$1.57M 0.04%
55,000
+27,500
419
$1.57M 0.04%
92,742
+5,413
420
$1.57M 0.04%
6,998
-4,282
421
$1.55M 0.04%
277,585
+56,048
422
$1.51M 0.04%
+25,502
423
$1.5M 0.04%
47,308
+10,950
424
$1.5M 0.04%
+26,437
425
$1.49M 0.04%
116,892
+7,389
15 16
17
18 19