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
1501
– –
-6,811
1502
– –
-10,410
1503
– –
-1,463
1504
– –
-18,726
1505
– –
-3,790
1506
– –
-11,436
1507
– –
-222,294
1508
– –
-8,123
1509
– –
-24,857
1510
– –
-88,332
1511
– –
-31,446
1512
– –
-199,591
1513
– –
-42,119
1514
– –
-63,529
1515
– –
0
1516
– –
-11,567
1517
– –
-10,685
1518
– –
-12,164
1519
– –
-8,473
1520
– –
-425,685
1521
– –
0
1522
– –
-5,296
1523
– –
-13,121
1524
– –
-9,074
1525
– –
-14,131
59 60
61
62 63