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
651
$648K 0.02%
19,963
-4,685
652
$647K 0.02%
87,142
-100,004
653
$641K 0.02%
+12,706
654
$638K 0.02%
+157,413
655
$633K 0.02%
91,274
-18
656
$631K 0.02%
37,946
657
$625K 0.02%
11,952
+161
658
$624K 0.02%
+90,000
659
$622K 0.02%
3,527
+1,952
660
$617K 0.02%
53,110
-106,467
661
$617K 0.02%
+3,990
662
$614K 0.02%
8,463
-10,500
663
$609K 0.02%
59,136
-6,719
664
$607K 0.02%
59,020
-75,000
665
$604K 0.01%
+19,530
666
$604K 0.01%
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667
$604K 0.01%
23,465
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668
$601K 0.01%
+4,974
669
$599K 0.01%
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670
$594K 0.01%
5,333
-3,765
671
$592K 0.01%
+26,938
672
$590K 0.01%
3,734
+1,422
673
$588K 0.01%
21,775
-81,651
674
$587K 0.01%
5,894
-2,759
675
$578K 0.01%
46,369
-49,018
25 26
27
28 29