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
1251
$17.6K ﹤0.01%
+10,666
1252
$17.2K ﹤0.01%
+1,034
1253
$17.1K ﹤0.01%
250,000
1254
$16.6K ﹤0.01%
393,678
1255
$16.2K ﹤0.01%
12,000
1256
$15.9K ﹤0.01%
+105,890
1257
$14.3K ﹤0.01%
60,000
1258
$12.8K ﹤0.01%
+106,703
1259
$11.4K ﹤0.01%
25,000
1260
$8.2K ﹤0.01%
+58,000
1261
$7.47K ﹤0.01%
67,830
1262
$7.4K ﹤0.01%
13,700
1263
$5.85K ﹤0.01%
+34,430
1264
$5.78K ﹤0.01%
+64,258
1265
$2.87K ﹤0.01%
+51,130
1266
– –
-39,742
1267
– –
-300,000
1268
– –
-433,000
1269
– –
-31,700
1270
– –
-306,703
1271
– –
-99,800
1272
– –
-1,669
1273
– –
-13,125
1274
– –
-700,000
1275
– –
-362,934
49 50
51
52 53