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
1201
$41.7K ﹤0.01%
+11,554
1202
$41.5K ﹤0.01%
+930
1203
$41.4K ﹤0.01%
12,332
-80,896
1204
$41.4K ﹤0.01%
+24,937
1205
$41.3K ﹤0.01%
+20,250
1206
$41.1K ﹤0.01%
+10,954
1207
$41.1K ﹤0.01%
+12,752
1208
$41K ﹤0.01%
+19,516
1209
$41K ﹤0.01%
+13,477
1210
$40.6K ﹤0.01%
+17,668
1211
$40.5K ﹤0.01%
+289,614
1212
$39.8K ﹤0.01%
10,484
-248,857
1213
$39.6K ﹤0.01%
+13,066
1214
$37.9K ﹤0.01%
+14,046
1215
$37.9K ﹤0.01%
+33,552
1216
$37.8K ﹤0.01%
+23,032
1217
$37.5K ﹤0.01%
288,342
1218
$37.3K ﹤0.01%
13,500
1219
$36.6K ﹤0.01%
730,000
1220
$35.8K ﹤0.01%
20,000
+6,300
1221
$35.8K ﹤0.01%
+28,397
1222
$35.4K ﹤0.01%
+31,607
1223
$35.4K ﹤0.01%
35,375
1224
$34.8K ﹤0.01%
+10,888
1225
$34.3K ﹤0.01%
+10,879
47 48
49
50 51