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
1001
$228K 0.01%
+12,116
1002
$228K 0.01%
33,131
+16,389
1003
$228K 0.01%
6,118
-58,101
1004
$228K 0.01%
189,899
1005
$227K 0.01%
22,888
-592
1006
$224K 0.01%
+3,830
1007
$224K 0.01%
+10,267
1008
$224K 0.01%
2,522
-5,294
1009
$223K 0.01%
+22,242
1010
$223K 0.01%
8,600
+600
1011
$223K 0.01%
1,225
-18,883
1012
$222K 0.01%
1,333
-29,427
1013
$221K 0.01%
+11,067
1014
$220K 0.01%
27,214
-4,074
1015
$219K 0.01%
1,799
-18,533
1016
$219K 0.01%
616
-451
1017
$218K 0.01%
657
-12,382
1018
$216K 0.01%
+977
1019
$214K 0.01%
1,516
-661
1020
$213K 0.01%
2,525
-4,425
1021
$213K 0.01%
5,638
-126,890
1022
$211K 0.01%
+636
1023
$207K 0.01%
918
-1,110
1024
$207K 0.01%
17,500
-1,500
1025
$206K 0.01%
+4,247
39 40
41
42 43