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
1101
$116K ﹤0.01%
+27,445
1102
$116K ﹤0.01%
17,192
1103
$116K ﹤0.01%
209,603
1104
$115K ﹤0.01%
334,020
1105
$115K ﹤0.01%
19,025
-585,999
1106
$113K ﹤0.01%
+11,002
1107
$110K ﹤0.01%
11,670
-29,179
1108
$110K ﹤0.01%
42,510
1109
$109K ﹤0.01%
60,240
1110
$108K ﹤0.01%
+19,402
1111
$108K ﹤0.01%
+28,431
1112
$108K ﹤0.01%
+15,310
1113
$107K ﹤0.01%
10,080
1114
$106K ﹤0.01%
+13,513
1115
$104K ﹤0.01%
30,628
1116
$103K ﹤0.01%
183,454
-39
1117
$102K ﹤0.01%
+16,987
1118
$100K ﹤0.01%
+12,255
1119
$100K ﹤0.01%
+18,654
1120
$99.5K ﹤0.01%
+14,406
1121
$99.4K ﹤0.01%
+31,150
1122
$99.3K ﹤0.01%
+19,464
1123
$98.5K ﹤0.01%
28,730
1124
$96.6K ﹤0.01%
53,662
-12
1125
$95.4K ﹤0.01%
+13,176
43 44
45
46 47