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
1676
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-14,724
1677
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-2,130
1678
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-250,000
1679
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-23,889
1680
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-156,307
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-50,861
1682
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0
1683
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-33,084
1684
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0
1685
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-5,261
1686
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-87,750
1687
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-18,435
1688
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-133,029
1689
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-2,491
1690
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-1,638
1691
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-120,147
1692
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0
1693
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0
1694
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-12,577
1695
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-745
1696
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-7,098
1697
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-82,220
1698
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-7,490
1699
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-3,702
1700
– –
-41,507
66 67
68
69 70