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
801
$411K 0.01%
41,048
-23,176
802
$411K 0.01%
+17,167
803
$411K 0.01%
+3,742
804
$410K 0.01%
3,812
+1,335
805
$408K 0.01%
+23,364
806
$405K 0.01%
358,560
807
$404K 0.01%
+8,342
808
$404K 0.01%
+225,605
809
$402K 0.01%
+6,539
810
$400K 0.01%
+797
811
$399K 0.01%
20,793
-23,395
812
$399K 0.01%
+5,327
813
$399K 0.01%
4,366
-369
814
$398K 0.01%
+819
815
$398K 0.01%
+6,345
816
$398K 0.01%
5,518
-6,167
817
$397K 0.01%
19,559
-12,074
818
$397K 0.01%
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819
$396K 0.01%
51,595
+24,200
820
$395K 0.01%
+3,819
821
$394K 0.01%
14,013
+1,495
822
$394K 0.01%
+12,936
823
$392K 0.01%
7,488
-6,734
824
$391K 0.01%
159,448
-87
825
$390K 0.01%
158,058
+23
31 32
33
34 35