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
676
$578K 0.01%
5,844
-1,782
677
$574K 0.01%
417,189
-83,742
678
$573K 0.01%
+34,090
679
$573K 0.01%
36,747
-183,924
680
$572K 0.01%
+2,390
681
$570K 0.01%
4,948
-293,075
682
$567K 0.01%
7,651
-56,949
683
$566K 0.01%
+114
684
$564K 0.01%
+129,960
685
$564K 0.01%
69,579
-12,780
686
$559K 0.01%
+29,077
687
$556K 0.01%
+294,156
688
$554K 0.01%
3,407
+1,031
689
$554K 0.01%
97,794
+21,881
690
$553K 0.01%
+3,180
691
$548K 0.01%
1,130
-252
692
$548K 0.01%
77,094
693
$548K 0.01%
+537,219
694
$547K 0.01%
17,140
695
$547K 0.01%
131,498
+13,657
696
$543K 0.01%
96,252
-165,692
697
$539K 0.01%
56,675
+5,875
698
$539K 0.01%
+70,544
699
$536K 0.01%
141,474
-413,470
700
$536K 0.01%
14,580
+5,244
26 27
28
29 30