BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
-$9.02M
(-0.27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
320
Reduced
370
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$18.2M |
| 5 |
Amazon
AMZN
|
+$16.3M |
Top Sells
| 1 |
Dell
DELL
|
+$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
+$18.1M |
| 3 |
POSCO
PKX
|
+$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 5 |
Waste Management
WM
|
+$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |