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
1176
$53.1K ﹤0.01%
13,731
-2
1177
$52.7K ﹤0.01%
+14,568
1178
$52.5K ﹤0.01%
+2,306
1179
$52.3K ﹤0.01%
590,000
1180
$52.2K ﹤0.01%
+1,706
1181
$51.7K ﹤0.01%
258,457
1182
$50.2K ﹤0.01%
+19,562
1183
$48.8K ﹤0.01%
59,132
1184
$48.3K ﹤0.01%
4,680
+27
1185
$48K ﹤0.01%
+18,889
1186
$47.8K ﹤0.01%
12,424
-253,658
1187
$47.8K ﹤0.01%
+14,272
1188
$47.4K ﹤0.01%
6,547
-85
1189
$46.7K ﹤0.01%
+35,110
1190
$46.2K ﹤0.01%
11,180
-5,075
1191
$46K ﹤0.01%
+15,703
1192
$45.5K ﹤0.01%
302,511
1193
$44.9K ﹤0.01%
+13,125
1194
$44.3K ﹤0.01%
+13,498
1195
$43.9K ﹤0.01%
+24,000
1196
$43.8K ﹤0.01%
25,000
-108,221
1197
$43.2K ﹤0.01%
+23,608
1198
$43.2K ﹤0.01%
+20,000
1199
$42.9K ﹤0.01%
+12,535
1200
$41.8K ﹤0.01%
311,040
46 47
48
49 50