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
576
$821K 0.02%
+99,382
577
$821K 0.02%
57,601
-160,062
578
$806K 0.02%
11,110
+6,482
579
$804K 0.02%
2,285
+94
580
$799K 0.02%
15,947
+7,668
581
$796K 0.02%
+32,152
582
$795K 0.02%
+85,257
583
$794K 0.02%
467
-534
584
$786K 0.02%
+7,905
585
$786K 0.02%
+2,619
586
$781K 0.02%
162,119
-1,801
587
$779K 0.02%
+20,188
588
$774K 0.02%
+11,658
589
$770K 0.02%
82,570
+11,546
590
$767K 0.02%
155,000
591
$766K 0.02%
4,012
-148
592
$762K 0.02%
27,195
+17,451
593
$762K 0.02%
20,754
-7,958
594
$760K 0.02%
61,465
-112,647
595
$758K 0.02%
4,246
-1,265
596
$754K 0.02%
6,134
-59,933
597
$753K 0.02%
20,940
+6,636
598
$743K 0.02%
22,712
+14,042
599
$743K 0.02%
+4,964
600
$743K 0.02%
18,750
22 23
24
25 26