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
1726
– –
-4,668
1727
– –
0
1728
– –
0
1729
– –
-16,979
1730
– –
-6,336
1731
– –
-4,081
1732
– –
-43,497
1733
– –
-26,971
1734
– –
-394,885
1735
– –
-26,436
1736
– –
-55,686
1737
– –
0
1738
– –
0
1739
– –
-3,886
1740
– –
-225,077
1741
– –
-69,134
1742
– –
-3,312
1743
– –
-5,886
1744
– –
-4,697
1745
– –
-6,911
1746
– –
0
1747
– –
-1,283
1748
– –
-21,236
1749
– –
-17,344
1750
– –
-38,794
68 69
70
71 72