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
1626
– –
-18,022
1627
– –
-10,467
1628
– –
-3,004
1629
– –
-2,588
1630
– –
-41,846
1631
– –
0
1632
– –
-31,086
1633
– –
0
1634
– –
-94,745
1635
– –
-10,136
1636
– –
-2,556
1637
– –
-6,222
1638
– –
-356,489
1639
– –
-3,670
1640
– –
-10,048
1641
– –
-11,201
1642
– –
-260,000
1643
– –
0
1644
– –
-2,665
1645
– –
-10,952
1646
– –
-11,219
1647
– –
0
1648
– –
0
1649
– –
-1,684
1650
– –
0
64 65
66
67 68