BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
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 17.28%
2 Healthcare 14.06%
3 Consumer Discretionary 12.33%
4 Industrials 9.2%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.89M 0.22%
+320,889
102
$8.82M 0.22%
12,375
+11,239
103
$8.77M 0.22%
77,211
-19,158
104
$8.72M 0.21%
529,503
+25,665
105
$8.71M 0.21%
658,182
+9,302
106
$8.66M 0.21%
156,403
-119,160
107
$8.63M 0.21%
72,474
+1,002
108
$8.63M 0.21%
48,510
+23,728
109
$8.6M 0.21%
612,065
-207,468
110
$8.56M 0.21%
37,181
+19,175
111
$8.54M 0.21%
111,046
+78,006
112
$8.48M 0.21%
219,272
+16,972
113
$8.36M 0.21%
750,000
114
$8.34M 0.21%
269,042
+59,268
115
$8.31M 0.2%
292,242
+8,149
116
$8.27M 0.2%
251,774
+18,718
117
$8.23M 0.2%
20,382
+7,739
118
$8.12M 0.2%
54,882
+53,094
119
$8.11M 0.2%
142,428
+68,414
120
$8.05M 0.2%
113,915
+69,928
121
$8M 0.2%
650,023
+44,067
122
$7.8M 0.19%
72,181
+32,567
123
$7.8M 0.19%
147,005
+74,088
124
$7.76M 0.19%
395,189
-166,127
125
$7.69M 0.19%
275,127
+243,586
3 4
5
6 7