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
751
$470K 0.01%
+21,388
752
$470K 0.01%
+2,784
753
$470K 0.01%
+22,776
754
$470K 0.01%
88,941
+71,543
755
$470K 0.01%
1,959
+428
756
$469K 0.01%
17,014
-193,455
757
$468K 0.01%
+7,502
758
$468K 0.01%
110,000
-99,955
759
$465K 0.01%
31,459
+16,015
760
$465K 0.01%
+4,246
761
$464K 0.01%
36,912
762
$463K 0.01%
41,394
-17,405
763
$459K 0.01%
+2,499
764
$457K 0.01%
+9,195
765
$456K 0.01%
+100,440
766
$455K 0.01%
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767
$455K 0.01%
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768
$452K 0.01%
2,412
-8,067
769
$448K 0.01%
+23,331
770
$445K 0.01%
37,499
-1
771
$444K 0.01%
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772
$443K 0.01%
+13,728
773
$438K 0.01%
1,938
-43
774
$438K 0.01%
6,418
+647
775
$438K 0.01%
7,261
-12,319
29 30
31
32 33