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
626
$691K 0.02%
2,678
-804
627
$690K 0.02%
260,276
+153,573
628
$690K 0.02%
314,891
+259,863
629
$689K 0.02%
12,302
+7,462
630
$689K 0.02%
67,830
631
$687K 0.02%
35,701
+2,141
632
$685K 0.02%
+59,441
633
$684K 0.02%
+15,442
634
$682K 0.02%
7,200
+2,200
635
$682K 0.02%
17,395
-12,750
636
$681K 0.02%
9,500
-2,410
637
$680K 0.02%
80,072
+10,146
638
$679K 0.02%
8,410
+4,584
639
$671K 0.02%
+78,021
640
$671K 0.02%
732
+189
641
$670K 0.02%
22,000
-82,000
642
$669K 0.02%
62,500
643
$662K 0.02%
266,000
644
$661K 0.02%
+10,228
645
$658K 0.02%
+12,926
646
$658K 0.02%
+2,260
647
$657K 0.02%
83,647
-14,983
648
$655K 0.02%
52,130
+8,894
649
$655K 0.02%
114,749
650
$653K 0.02%
+61,670
24 25
26
27 28