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
1401
– –
-8,184
1402
– –
-111,736
1403
– –
-17,444
1404
– –
-3,762
1405
– –
-4,195
1406
– –
-3,069
1407
– –
-265,886
1408
– –
-367
1409
– –
-3,371
1410
– –
-139,379
1411
– –
-2,565
1412
– –
-11,996
1413
– –
-112,500
1414
– –
-2,922
1415
– –
-6,406
1416
– –
-2,627
1417
– –
-491,018
1418
– –
-17,238
1419
– –
-810
1420
– –
-5,580
1421
– –
-3,282
1422
– –
-5,969
1423
– –
-34,072
1424
– –
-11,424
1425
– –
0
55 56
57
58 59