BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
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 17.28%
2 Healthcare 14.06%
3 Consumer Discretionary 12.33%
4 Industrials 9.2%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.48%
7,775,000
27
$19M 0.47%
393,814
+200,346
28
$18.2M 0.45%
215,027
+27,782
29
$18.2M 0.45%
2,257,459
+383,463
30
$18M 0.44%
63,251
+17,156
31
$17.6M 0.43%
27,703
+8,542
32
$17.1M 0.42%
86,469
+44,892
33
$16.7M 0.41%
129,273
+63,469
34
$16.4M 0.41%
509,113
+502,316
35
$15.5M 0.38%
14,576
+13,034
36
$15.4M 0.38%
723,238
+211,201
37
$14.8M 0.37%
44,423
+23,325
38
$14.7M 0.36%
95,079
+67,789
39
$14.5M 0.36%
52,150
+8,364
40
$14.2M 0.35%
1,287,767
+304,065
41
$14.2M 0.35%
169,013
-13,343
42
$14.1M 0.35%
202,980
-105,752
43
$13.9M 0.34%
26,750
+12,435
44
$13.8M 0.34%
60,223
+53,738
45
$13.2M 0.33%
1,218,593
+829,662
46
$12.8M 0.32%
96,369
+45,724
47
$12.8M 0.32%
75,437
+32,927
48
$12.8M 0.32%
284,126
-69,270
49
$12.7M 0.31%
101,087
+51,610
50
$12.7M 0.31%
89,363
+16,618
1
2
3 4 5