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
476
$1.21M 0.03%
247,431
-8,659
477
$1.2M 0.03%
75,859
-1,701
478
$1.2M 0.03%
15,307
+839
479
$1.19M 0.03%
15,361
+1,308
480
$1.18M 0.03%
+54,677
481
$1.18M 0.03%
31,110
-15,105
482
$1.18M 0.03%
60,461
+25,986
483
$1.18M 0.03%
+117,500
484
$1.17M 0.03%
+27,937
485
$1.16M 0.03%
5,428
-4,196
486
$1.16M 0.03%
9,551
-5,310
487
$1.16M 0.03%
5,263
-2,368
488
$1.15M 0.03%
250,384
-86,316
489
$1.15M 0.03%
39,746
-14,633
490
$1.14M 0.03%
+62,961
491
$1.14M 0.03%
+9,280
492
$1.14M 0.03%
150,144
-31,865
493
$1.14M 0.03%
18,654
-57,669
494
$1.12M 0.03%
50,978
-32,424
495
$1.11M 0.03%
111,000
496
$1.1M 0.03%
+186,589
497
$1.08M 0.03%
19,987
-46,347
498
$1.08M 0.03%
68,217
-18,778
499
$1.07M 0.03%
271,403
-349,022
500
$1.07M 0.03%
1,880
-19,062
18 19
20
21 22