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
1801
– –
-84,357
1802
– –
-3,886
1803
– –
-825
1804
– –
-5,693
1805
– –
-16,768
1806
– –
-225,077
1807
– –
-69,134
1808
– –
-3,312
1809
– –
-5,886
1810
– –
-4,697
1811
– –
0
1812
– –
-2,932
1813
– –
-10,788
1814
– –
-2,876
1815
– –
-68,577
1816
– –
-6,911
1817
– –
0
1818
– –
-7,586
1819
– –
-5,530
1820
– –
-1,283
1821
– –
-21,236
1822
– –
-17,344
1823
– –
-18,998
1824
– –
-1,828
1825
– –
0
70 71 72
73
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