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
951
$263K 0.01%
12,084
-6,206
952
$261K 0.01%
+2,295
953
$261K 0.01%
+22,036
954
$261K 0.01%
+3,767
955
$260K 0.01%
20,312
+13,318
956
$260K 0.01%
14,491
-27
957
$259K 0.01%
5,977
-6,884
958
$259K 0.01%
+18,750
959
$258K 0.01%
+8,875
960
$257K 0.01%
2,878
-3,863
961
$257K 0.01%
+19,965
962
$256K 0.01%
+3,842
963
$255K 0.01%
+7,036
964
$254K 0.01%
2,567
-38,455
965
$254K 0.01%
1,247
-425
966
$253K 0.01%
+7,229
967
$253K 0.01%
+2,271
968
$251K 0.01%
+37,560
969
$251K 0.01%
+3,370
970
$249K 0.01%
+146,750
971
$249K 0.01%
+5,931
972
$248K 0.01%
+24,705
973
$247K 0.01%
+5,195
974
$245K 0.01%
50,485
-31,525
975
$244K 0.01%
+17,560
37 38
39
40 41