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
1751
– –
-3,805
1752
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-5,920
1753
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-110,320
1754
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0
1755
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-8,008
1756
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-10,899
1757
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0
1758
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-10,016
1759
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-32,940
1760
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-3,385
1761
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-3,240
1762
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-10,227
1763
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-5,648
1764
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-5,631
1765
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-5,236
1766
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-30,000
1767
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-17,785
1768
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-4,235
1769
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-4,668
1770
– –
0
1771
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0
1772
– –
-16,979
1773
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-63,259
1774
– –
-9,781
1775
– –
-5,097
69 70
71
72 73