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
551
$915K 0.02%
+25,855
552
$914K 0.02%
22,678
-35,557
553
$914K 0.02%
+35,567
554
$907K 0.02%
+4,315
555
$903K 0.02%
56,397
+39,248
556
$897K 0.02%
+4,266
557
$893K 0.02%
8,173
+3,305
558
$891K 0.02%
88,058
+8,573
559
$883K 0.02%
214,399
+5,691
560
$879K 0.02%
915,750
561
$878K 0.02%
1,927
+484
562
$876K 0.02%
2,092
+429
563
$875K 0.02%
5,258
-1,093
564
$864K 0.02%
434
+325
565
$862K 0.02%
91,559
-67,766
566
$859K 0.02%
+62,002
567
$854K 0.02%
+9,224
568
$854K 0.02%
168,750
-2,046
569
$841K 0.02%
12,484
+4,246
570
$835K 0.02%
4,711
-27,038
571
$835K 0.02%
80,096
572
$834K 0.02%
81,900
573
$825K 0.02%
620,000
574
$823K 0.02%
34,614
-15,281
575
$823K 0.02%
1,652
-317
21 22
23
24 25