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
701
$536K 0.01%
7,084
-7,154
702
$534K 0.01%
7,376
703
$534K 0.01%
+10,098
704
$533K 0.01%
6,267
-2,302
705
$533K 0.01%
+73,061
706
$531K 0.01%
2,631
-62,619
707
$531K 0.01%
162,277
-450,000
708
$529K 0.01%
+11,344
709
$527K 0.01%
+25,990
710
$526K 0.01%
+51,575
711
$519K 0.01%
900
+509
712
$519K 0.01%
2,008
-672
713
$517K 0.01%
37,058
+13,793
714
$516K 0.01%
+12,039
715
$514K 0.01%
+7,042
716
$513K 0.01%
1,768
-12,827
717
$512K 0.01%
14,094
-5,220
718
$512K 0.01%
+5,741
719
$510K 0.01%
89,539
+19,008
720
$510K 0.01%
51,230
+12,544
721
$508K 0.01%
+3,036
722
$502K 0.01%
+2,443
723
$499K 0.01%
+29,460
724
$499K 0.01%
5,710
-19,900
725
$494K 0.01%
1,468
+554
27 28
29
30 31