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
1051
$181K ﹤0.01%
+10,807
1052
$178K ﹤0.01%
11,214
-657
1053
$177K ﹤0.01%
23,604
+13,053
1054
$176K ﹤0.01%
+31,587
1055
$174K ﹤0.01%
12,397
-1,856
1056
$173K ﹤0.01%
+12,222
1057
$173K ﹤0.01%
237,376
-24
1058
$173K ﹤0.01%
31,839
-1,166
1059
$171K ﹤0.01%
26,292
-115
1060
$163K ﹤0.01%
17,721
+5,785
1061
$159K ﹤0.01%
+15,234
1062
$157K ﹤0.01%
+14,003
1063
$157K ﹤0.01%
105,055
1064
$156K ﹤0.01%
+14,610
1065
$154K ﹤0.01%
+40,288
1066
$152K ﹤0.01%
+14,120
1067
$152K ﹤0.01%
+11,430
1068
$149K ﹤0.01%
11,010
-1,395
1069
$146K ﹤0.01%
+60,263
1070
$146K ﹤0.01%
27,783
+6,475
1071
$144K ﹤0.01%
19,761
+4,201
1072
$140K ﹤0.01%
20,900
+1
1073
$140K ﹤0.01%
18,279
-10,189
1074
$140K ﹤0.01%
28,875
-22,189
1075
$140K ﹤0.01%
+18,842
41 42
43
44 45