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
876
$331K 0.01%
7,460
-7,963
877
$331K 0.01%
+11,007
878
$329K 0.01%
6,571
+509
879
$328K 0.01%
25,392
-2,114
880
$327K 0.01%
11,374
+2,035
881
$327K 0.01%
27,614
-103
882
$326K 0.01%
+9,563
883
$325K 0.01%
17,831
-38,779
884
$323K 0.01%
237,179
885
$320K 0.01%
+2,570
886
$319K 0.01%
1,066
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887
$319K 0.01%
263,377
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888
$318K 0.01%
1,708
-17,910
889
$318K 0.01%
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890
$314K 0.01%
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891
$313K 0.01%
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892
$312K 0.01%
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894
$310K 0.01%
65,365
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895
$309K 0.01%
1,200
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18,399
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897
$307K 0.01%
1,332
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898
$307K 0.01%
1,524
-28,060
899
$307K 0.01%
+5,641
900
$305K 0.01%
1,359
+35
34 35
36
37 38