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
501
$1.07M 0.03%
26,734
+17,161
502
$1.06M 0.03%
+109,074
503
$1.06M 0.03%
112,036
-65,186
504
$1.06M 0.03%
29,042
+20,887
505
$1.05M 0.03%
+104,676
506
$1.05M 0.03%
+24,722
507
$1.05M 0.03%
92,230
508
$1.05M 0.03%
41,286
-47,150
509
$1.04M 0.03%
59,107
-31,361
510
$1.04M 0.03%
11,239
-1,050
511
$1.03M 0.03%
17,131
-22,435
512
$1.03M 0.03%
+86,962
513
$1.03M 0.03%
109,695
+68,204
514
$1.03M 0.03%
4,904
-3,288
515
$1.02M 0.03%
322,805
516
$1.01M 0.02%
+89,746
517
$1.01M 0.02%
88,731
+2,131
518
$1.01M 0.02%
238,865
+24,879
519
$1M 0.02%
180,704
-278,075
520
$1M 0.02%
208,270
521
$1M 0.02%
+58,944
522
$996K 0.02%
+20,000
523
$994K 0.02%
5,222
-30,104
524
$994K 0.02%
54,876
-19,143
525
$984K 0.02%
42,641
19 20
21
22 23