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
451
$1.35M 0.03%
30,393
-8,571
452
$1.34M 0.03%
+132,475
453
$1.34M 0.03%
+50,336
454
$1.33M 0.03%
130,000
+44,994
455
$1.33M 0.03%
375,000
456
$1.32M 0.03%
32,067
-8,805
457
$1.32M 0.03%
135,000
+124,800
458
$1.32M 0.03%
7,030
+72
459
$1.31M 0.03%
28,000
+10,000
460
$1.3M 0.03%
52,398
+29,729
461
$1.3M 0.03%
+21,191
462
$1.29M 0.03%
+112,841
463
$1.29M 0.03%
312,111
-599,997
464
$1.28M 0.03%
+218,015
465
$1.28M 0.03%
16,070
+3,304
466
$1.25M 0.03%
13,533
-19,395
467
$1.25M 0.03%
44,641
-6,652
468
$1.25M 0.03%
+488,500
469
$1.25M 0.03%
18,827
-133,031
470
$1.23M 0.03%
+36,733
471
$1.23M 0.03%
6,977
+3,038
472
$1.23M 0.03%
117,707
-58,027
473
$1.22M 0.03%
10,818
+5,955
474
$1.22M 0.03%
163,992
-100
475
$1.21M 0.03%
+189,476
17 18
19
20 21