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
1776
– –
-1,383
1777
– –
-6,336
1778
– –
-11,915
1779
– –
-3,488
1780
– –
-4,081
1781
– –
-43,497
1782
– –
-60,999
1783
– –
-9,739
1784
– –
0
1785
– –
-26,971
1786
– –
-394,885
1787
– –
-25,000
1788
– –
-26,436
1789
– –
-55,686
1790
– –
-13,102
1791
– –
-3,899
1792
– –
-4,118
1793
– –
0
1794
– –
-11,549
1795
– –
0
1796
– –
0
1797
– –
-50,278
1798
– –
-1,972
1799
– –
0
1800
– –
-24,955
70 71
72
73 74