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
426
$1.49M 0.04%
+45,574
427
$1.49M 0.04%
8,004
-6,821
428
$1.49M 0.04%
+112,864
429
$1.48M 0.04%
38,109
-8,396
430
$1.47M 0.04%
89,188
+17,698
431
$1.47M 0.04%
147,783
-209,814
432
$1.46M 0.04%
68,618
-19,919
433
$1.46M 0.04%
23,268
-1,865
434
$1.46M 0.04%
127,503
-26,318
435
$1.45M 0.04%
+68,442
436
$1.45M 0.04%
212,980
-63,206
437
$1.45M 0.04%
154,820
+12,637
438
$1.44M 0.04%
+26,897
439
$1.44M 0.04%
41,207
+20,955
440
$1.43M 0.04%
53,391
-66,679
441
$1.41M 0.03%
+101,778
442
$1.41M 0.03%
+341,923
443
$1.41M 0.03%
317,658
+242,657
444
$1.4M 0.03%
211,535
+68,372
445
$1.4M 0.03%
+78,874
446
$1.39M 0.03%
52,167
-366
447
$1.37M 0.03%
+84,014
448
$1.37M 0.03%
+26,991
449
$1.36M 0.03%
+97,041
450
$1.36M 0.03%
+13,340
16 17
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