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
151
$6.46M 0.16%
34,960
+8,208
152
$6.43M 0.16%
66,249
+57,549
153
$6.35M 0.16%
110,752
+94,230
154
$6.2M 0.15%
77,571
+74,516
155
$6.09M 0.15%
602,500
156
$6.08M 0.15%
+342,206
157
$6.07M 0.15%
530,000
158
$6.07M 0.15%
+86,188
159
$6.04M 0.15%
+10,555
160
$5.99M 0.15%
13,471
+12,106
161
$5.92M 0.15%
+53,900
162
$5.92M 0.15%
15,036
+13,698
163
$5.88M 0.15%
458,874
+181,637
164
$5.82M 0.14%
+271,786
165
$5.8M 0.14%
+95,970
166
$5.8M 0.14%
288,077
+35,216
167
$5.77M 0.14%
+574,990
168
$5.75M 0.14%
+164,861
169
$5.74M 0.14%
212,290
+2,089
170
$5.71M 0.14%
167,415
-10,502
171
$5.62M 0.14%
26,168
-14,815
172
$5.62M 0.14%
1,448,600
173
$5.62M 0.14%
126,793
-87,582
174
$5.61M 0.14%
95,475
+58,200
175
$5.59M 0.14%
97,175
-4,319
5 6
7
8 9