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
1076
$136K ﹤0.01%
618,300
1077
$136K ﹤0.01%
15,978
-8,651
1078
$135K ﹤0.01%
64,011
1079
$135K ﹤0.01%
+17,418
1080
$135K ﹤0.01%
+11,392
1081
$134K ﹤0.01%
+16,420
1082
$132K ﹤0.01%
+17,008
1083
$131K ﹤0.01%
+203,096
1084
$131K ﹤0.01%
+20,850
1085
$127K ﹤0.01%
13,971
+622
1086
$127K ﹤0.01%
+10,011
1087
$125K ﹤0.01%
17,984
+210
1088
$124K ﹤0.01%
10,534
-72,084
1089
$122K ﹤0.01%
120,750
1090
$121K ﹤0.01%
+3,851
1091
$121K ﹤0.01%
250,000
1092
$120K ﹤0.01%
+17,479
1093
$120K ﹤0.01%
10,731
-277
1094
$120K ﹤0.01%
+19,843
1095
$120K ﹤0.01%
+12,296
1096
$119K ﹤0.01%
24,000
1097
$118K ﹤0.01%
14,743
-72
1098
$118K ﹤0.01%
11,369
-6,133
1099
$117K ﹤0.01%
85,000
1100
$117K ﹤0.01%
34,426
+11,353
42 43
44
45 46