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
1126
$93.7K ﹤0.01%
29,828
+10,554
1127
$93.4K ﹤0.01%
549,600
1128
$91.1K ﹤0.01%
+14,015
1129
$90.9K ﹤0.01%
201,958
1130
$90.1K ﹤0.01%
+12,111
1131
$89.5K ﹤0.01%
+13,639
1132
$88.6K ﹤0.01%
+10,763
1133
$87.8K ﹤0.01%
51,042
-666
1134
$86.8K ﹤0.01%
10,894
-27,169
1135
$85.6K ﹤0.01%
+13,919
1136
$84.7K ﹤0.01%
8,640
-2
1137
$83.9K ﹤0.01%
560,000
1138
$82.6K ﹤0.01%
+11,073
1139
$82.2K ﹤0.01%
+41,089
1140
$81.1K ﹤0.01%
229,737
-97,033
1141
$80.4K ﹤0.01%
60,000
1142
$80.4K ﹤0.01%
760,232
-107
1143
$77.7K ﹤0.01%
52,348
1144
$77.7K ﹤0.01%
925,000
1145
$77.3K ﹤0.01%
20,300
1146
$77K ﹤0.01%
336,600
1147
$76.4K ﹤0.01%
23,512
-8
1148
$75.6K ﹤0.01%
+10,879
1149
$73.6K ﹤0.01%
22,591
1150
$73.3K ﹤0.01%
12,926
+691
44 45
46
47 48