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
601
$739K 0.02%
+18,543
602
$739K 0.02%
+4,172
603
$738K 0.02%
3,473
+1,852
604
$736K 0.02%
+30,600
605
$735K 0.02%
+17,361
606
$733K 0.02%
+31,530
607
$733K 0.02%
+4,663
608
$729K 0.02%
+102,627
609
$725K 0.02%
3,024
+1,205
610
$722K 0.02%
50,952
-751,328
611
$721K 0.02%
39,000
612
$716K 0.02%
+85,818
613
$712K 0.02%
4,865
+2,254
614
$711K 0.02%
300,000
+135,000
615
$711K 0.02%
14,253
-76,931
616
$710K 0.02%
18,976
-145,147
617
$710K 0.02%
+162,760
618
$708K 0.02%
7,302
619
$708K 0.02%
22,216
+4,417
620
$703K 0.02%
126,830
-6
621
$702K 0.02%
23,519
-1,500
622
$702K 0.02%
+41,900
623
$701K 0.02%
+45,653
624
$696K 0.02%
+2,700
625
$695K 0.02%
16,954
-298,669
23 24
25
26 27