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
1151
$72.7K ﹤0.01%
30,790
+11
1152
$72.6K ﹤0.01%
+12,560
1153
$71.8K ﹤0.01%
12,208
+1,932
1154
$71.5K ﹤0.01%
650,000
1155
$67.7K ﹤0.01%
+10,695
1156
$66.1K ﹤0.01%
+22,415
1157
$64K ﹤0.01%
168,396
1158
$63.3K ﹤0.01%
28,773
-20,422
1159
$62.9K ﹤0.01%
+11,788
1160
$62.5K ﹤0.01%
400,000
1161
$61.8K ﹤0.01%
24,038
1162
$61.3K ﹤0.01%
6,042
-31
1163
$60.5K ﹤0.01%
60,500
1164
$59.2K ﹤0.01%
+12,282
1165
$59.2K ﹤0.01%
438,093
1166
$58.4K ﹤0.01%
+30,750
1167
$57.5K ﹤0.01%
+12,970
1168
$57.2K ﹤0.01%
+12,995
1169
$56.9K ﹤0.01%
41,832
-398,756
1170
$56.3K ﹤0.01%
12,518
-102,433
1171
$56.3K ﹤0.01%
+408,079
1172
$55.9K ﹤0.01%
21,010
+125
1173
$55.5K ﹤0.01%
60,540
1174
$54.7K ﹤0.01%
+10,079
1175
$54.4K ﹤0.01%
621,600
45 46
47
48 49