BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
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 17.28%
2 Healthcare 14.06%
3 Consumer Discretionary 12.33%
4 Industrials 9.2%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.31%
145,360
+45,420
52
$12.5M 0.31%
42,186
+7,913
53
$12.2M 0.3%
3,821
+3,727
54
$12.1M 0.3%
394,021
+382,246
55
$11.9M 0.29%
72,260
+60,260
56
$11.9M 0.29%
197,232
+164,129
57
$11.8M 0.29%
340,819
+199,126
58
$11.8M 0.29%
474,232
+216,900
59
$11.8M 0.29%
584,024
+534,143
60
$11.8M 0.29%
37,231
+9,847
61
$11.7M 0.29%
218,852
+79,237
62
$11.6M 0.29%
177,403
+154,484
63
$11.3M 0.28%
74,304
+19,638
64
$11.2M 0.28%
242,235
-12,135
65
$11.1M 0.27%
5,248
-3
66
$11M 0.27%
99,941
-1,503
67
$11M 0.27%
98,457
+95,359
68
$10.9M 0.27%
62,862
+47,480
69
$10.8M 0.27%
15,364
+6,641
70
$10.8M 0.27%
+91,430
71
$10.8M 0.27%
102,562
+11,837
72
$10.7M 0.26%
539,739
-95,265
73
$10.7M 0.26%
314,058
-85,030
74
$10.7M 0.26%
18,194
-906
75
$10.6M 0.26%
57,843
-4,657
1 2
3
4 5