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
176
$5.58M 0.14%
470,000
177
$5.56M 0.14%
18,573
+16,662
178
$5.52M 0.14%
523,488
179
$5.51M 0.14%
40,488
+27,363
180
$5.47M 0.13%
81,107
-43,154
181
$5.43M 0.13%
693,693
+136,264
182
$5.43M 0.13%
28,685
+12,089
183
$5.4M 0.13%
478,755
-2,687
184
$5.37M 0.13%
120,589
+82,513
185
$5.27M 0.13%
211,970
-97,184
186
$5.17M 0.13%
400,000
187
$5.16M 0.13%
151,133
-57,123
188
$5.11M 0.13%
526,351
-20,765
189
$5.1M 0.13%
56,365
-48,730
190
$5.1M 0.13%
18,460
-10,996
191
$5.07M 0.13%
68,616
+61,566
192
$5.04M 0.12%
+505,890
193
$5.01M 0.12%
+118,179
194
$4.97M 0.12%
438,093
195
$4.95M 0.12%
119,436
+9,658
196
$4.93M 0.12%
+56,189
197
$4.91M 0.12%
129,905
+99,180
198
$4.86M 0.12%
26,225
-15,376
199
$4.85M 0.12%
50,538
+38,881
200
$4.68M 0.12%
51,799
-50,202
6 7
8
9 10