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
826
$389K 0.01%
+18,839
827
$389K 0.01%
+37,693
828
$389K 0.01%
6,767
-9,707
829
$387K 0.01%
14,878
+3,871
830
$387K 0.01%
+93,859
831
$385K 0.01%
65,858
+2,804
832
$385K 0.01%
9,330
-3,861
833
$384K 0.01%
+7,373
834
$383K 0.01%
17,000
835
$382K 0.01%
+20,627
836
$382K 0.01%
7,500
837
$382K 0.01%
5,618
+1,900
838
$381K 0.01%
+1,778
839
$377K 0.01%
+1,021
840
$375K 0.01%
+37,352
841
$373K 0.01%
5,225
+284
842
$373K 0.01%
+4,107
843
$373K 0.01%
5,035
-3,874
844
$370K 0.01%
+4,874
845
$369K 0.01%
41,562
846
$369K 0.01%
+11,308
847
$369K 0.01%
+1,298
848
$368K 0.01%
3,713
-5,849
849
$368K 0.01%
+10,213
850
$367K 0.01%
9,100
+696
32 33
34
35 36