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
926
$280K 0.01%
3,322
-53,548
927
$279K 0.01%
7,506
-311
928
$279K 0.01%
15,746
-8,458
929
$279K 0.01%
+112,484
930
$279K 0.01%
15,502
+3,515
931
$278K 0.01%
533
-6,590
932
$278K 0.01%
25,317
-52,370
933
$277K 0.01%
+1,095
934
$276K 0.01%
6,940
-7,480
935
$275K 0.01%
+6,960
936
$275K 0.01%
+7,547
937
$273K 0.01%
+4,824
938
$273K 0.01%
+3,778
939
$272K 0.01%
+2,575
940
$271K 0.01%
+11,038
941
$270K 0.01%
+1,875
942
$270K 0.01%
1,300
-299
943
$269K 0.01%
26,490
944
$268K 0.01%
1,522
+708
945
$267K 0.01%
26,035
-305,510
946
$267K 0.01%
+16,667
947
$266K 0.01%
+1,073
948
$264K 0.01%
5,167
-5,728
949
$263K 0.01%
2,856
-1,838
950
$263K 0.01%
+2,501
36 37
38
39 40