BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
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 17.28%
2 Healthcare 14.06%
3 Consumer Discretionary 12.33%
4 Industrials 9.2%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.26%
185,967
+7,642
77
$10.5M 0.26%
237,395
+83,761
78
$10.4M 0.26%
22,553
+7,870
79
$10.4M 0.26%
1,384,633
+190,574
80
$10.4M 0.26%
925,000
81
$10.4M 0.26%
122,130
+18,705
82
$10.4M 0.26%
17,274
+8,304
83
$10.3M 0.25%
335,653
+61,394
84
$10.2M 0.25%
305,041
-12,113
85
$10.1M 0.25%
289,344
-43,390
86
$10.1M 0.25%
45,031
+27,649
87
$10.1M 0.25%
40,393
+31,853
88
$10.1M 0.25%
454,412
-7,177
89
$9.84M 0.24%
139,840
+88,126
90
$9.71M 0.24%
101,452
+56,467
91
$9.53M 0.24%
73,616
-9,238
92
$9.52M 0.23%
83,459
+31,249
93
$9.48M 0.23%
41,790
+22,422
94
$9.44M 0.23%
304,701
-196,603
95
$9.31M 0.23%
38,263
+36,073
96
$9.13M 0.23%
107,995
-11,881
97
$8.96M 0.22%
730,000
98
$8.94M 0.22%
+385,206
99
$8.93M 0.22%
115,842
+34,650
100
$8.91M 0.22%
1,003,999
+3,999
2 3
4
5 6