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
126
$7.64M 0.19%
563,739
-61,277
127
$7.62M 0.19%
+617,072
128
$7.57M 0.19%
618,728
129
$7.54M 0.19%
+1,388,503
130
$7.49M 0.18%
30,365
+9,117
131
$7.43M 0.18%
80,875
+8,435
132
$7.22M 0.18%
43,088
+1,513
133
$7.13M 0.18%
600,000
134
$7.11M 0.18%
64,349
-18,287
135
$7.06M 0.17%
699,098
-505,902
136
$7.05M 0.17%
249,635
+95,943
137
$7.04M 0.17%
137,752
+28,327
138
$7.04M 0.17%
+119,549
139
$7M 0.17%
104,194
+15,911
140
$6.96M 0.17%
69,057
-24,915
141
$6.91M 0.17%
903,970
-32,000
142
$6.9M 0.17%
150,452
+6,780
143
$6.89M 0.17%
87,276
-64,025
144
$6.88M 0.17%
115,137
+27,220
145
$6.76M 0.17%
59,046
+26,831
146
$6.76M 0.17%
83,800
-40,313
147
$6.73M 0.17%
165,699
-7,559
148
$6.61M 0.16%
288,363
+36,690
149
$6.57M 0.16%
558,658
150
$6.52M 0.16%
281,161
+49,588
4 5
6
7 8