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
1026
$206K 0.01%
+2,343
1027
$204K 0.01%
+5,267
1028
$204K 0.01%
1,131
-2,963
1029
$204K 0.01%
+5,116
1030
$202K 0.01%
+3,204
1031
$201K 0.01%
2,215
-46,330
1032
$201K ﹤0.01%
+812
1033
$200K ﹤0.01%
+9,129
1034
$200K ﹤0.01%
+2,587
1035
$197K ﹤0.01%
48,900
1036
$197K ﹤0.01%
12,885
-1,965
1037
$197K ﹤0.01%
29,473
-8,341
1038
$196K ﹤0.01%
29,450
1039
$193K ﹤0.01%
+12,680
1040
$191K ﹤0.01%
+20,731
1041
$190K ﹤0.01%
117,269
1042
$187K ﹤0.01%
+114,895
1043
$187K ﹤0.01%
34,328
1044
$186K ﹤0.01%
+2,708
1045
$186K ﹤0.01%
203,040
1046
$186K ﹤0.01%
+17,450
1047
$185K ﹤0.01%
15,605
-2,140
1048
$185K ﹤0.01%
+17,425
1049
$184K ﹤0.01%
100,000
1050
$182K ﹤0.01%
31,226
+3,056
40 41
42
43 44