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
1526
– –
-325,600
1527
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-7,947
1528
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0
1529
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-28,970
1530
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-2,338
1531
– –
-25,550
1532
– –
-1,400
1533
– –
-4,029
1534
– –
-12,536
1535
– –
-2,129
1536
– –
-607
1537
– –
-26,678
1538
– –
-2,028
1539
– –
-149,608
1540
– –
-1,419,080
1541
– –
0
1542
– –
-40,869
1543
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-4,534
1544
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-34,822
1545
– –
-84,321
1546
– –
-23,426
1547
– –
-1,177
1548
– –
-55,000
1549
– –
-13,572
1550
– –
-1,864
60 61
62
63 64