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
526
$979K 0.02%
+316,714
527
$976K 0.02%
+15,564
528
$976K 0.02%
106,309
-44,867
529
$973K 0.02%
147,807
+40,323
530
$970K 0.02%
86,625
531
$970K 0.02%
83,425
-2,766
532
$967K 0.02%
48,392
-37,875
533
$963K 0.02%
24,344
-59,277
534
$962K 0.02%
6,468
+2,314
535
$962K 0.02%
31,073
-9,843
536
$962K 0.02%
85,703
+12,308
537
$954K 0.02%
51,157
-26,432
538
$948K 0.02%
109,649
+98,844
539
$941K 0.02%
106,665
+9,029
540
$940K 0.02%
34,579
+25,370
541
$939K 0.02%
+2,100
542
$937K 0.02%
+5,967
543
$936K 0.02%
6,692
-9,636
544
$936K 0.02%
+1,830
545
$935K 0.02%
12,837
+6,069
546
$933K 0.02%
18,110
-30,468
547
$931K 0.02%
11,775
+6,885
548
$919K 0.02%
2,162
549
$918K 0.02%
250,883
+162,248
550
$918K 0.02%
2,678
+1,720
20 21
22
23 24