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
851
$366K 0.01%
615
-224
852
$362K 0.01%
21,777
-32,191
853
$361K 0.01%
11,434
-6,201
854
$360K 0.01%
+38,337
855
$358K 0.01%
+35,489
856
$358K 0.01%
28,028
-3,525
857
$358K 0.01%
2,842
-4,398
858
$358K 0.01%
33,600
859
$356K 0.01%
8,144
860
$355K 0.01%
1,971
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861
$355K 0.01%
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862
$355K 0.01%
1,894
-9,037
863
$355K 0.01%
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864
$352K 0.01%
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865
$352K 0.01%
16,668
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866
$350K 0.01%
7,377
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867
$349K 0.01%
14,570
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$345K 0.01%
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869
$340K 0.01%
3,782
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$340K 0.01%
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871
$340K 0.01%
700,000
872
$339K 0.01%
+34,430
873
$337K 0.01%
+1,864
874
$336K 0.01%
+1,578
875
$335K 0.01%
5,478
-3,075
33 34
35
36 37