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
776
$437K 0.01%
+22,562
777
$436K 0.01%
+12,751
778
$436K 0.01%
+103,100
779
$435K 0.01%
28,230
-1
780
$433K 0.01%
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781
$432K 0.01%
2,353
-20,003
782
$430K 0.01%
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783
$428K 0.01%
7,951
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784
$425K 0.01%
425,314
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785
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786
$424K 0.01%
10,463
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$423K 0.01%
934
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788
$422K 0.01%
7,000
-19,605
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$422K 0.01%
81,000
+69,247
790
$422K 0.01%
720
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795
$418K 0.01%
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796
$418K 0.01%
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$418K 0.01%
13,562
-4,462
798
$414K 0.01%
+2,260
799
$413K 0.01%
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800
$413K 0.01%
18,594
-42,501
30 31
32
33 34