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
901
$304K 0.01%
80,543
-4,934
902
$304K 0.01%
+3,594
903
$302K 0.01%
18,940
-3,062
904
$302K 0.01%
+29,350
905
$302K 0.01%
+882
906
$301K 0.01%
53,317
+3,593
907
$301K 0.01%
1,591
-23
908
$300K 0.01%
+6,688
909
$298K 0.01%
+5,716
910
$296K 0.01%
13,853
+1,617
911
$296K 0.01%
+2,301
912
$296K 0.01%
5,471
-12,796
913
$295K 0.01%
568
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914
$294K 0.01%
+240
915
$293K 0.01%
+3,554
916
$290K 0.01%
+4,250
917
$287K 0.01%
2,469
-349
918
$285K 0.01%
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919
$285K 0.01%
10,622
-1,971
920
$283K 0.01%
9,209
-4,261
921
$282K 0.01%
181,042
-102,574
922
$281K 0.01%
33,759
-74,419
923
$281K 0.01%
40,396
-12,278
924
$280K 0.01%
7,117
-900
925
$280K 0.01%
59,533
+37,596
35 36
37
38 39