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
201
$4.66M 0.12%
171,681
-139,505
202
$4.66M 0.11%
120,973
+109,803
203
$4.64M 0.11%
216,923
-103,394
204
$4.64M 0.11%
1,217,729
-597,922
205
$4.63M 0.11%
+103,905
206
$4.62M 0.11%
9,129
+4,925
207
$4.61M 0.11%
146,759
-76
208
$4.58M 0.11%
115,490
+87,967
209
$4.56M 0.11%
400,000
210
$4.52M 0.11%
19,276
+18,376
211
$4.49M 0.11%
+81,656
212
$4.49M 0.11%
+103,919
213
$4.49M 0.11%
81,749
-4,786
214
$4.35M 0.11%
99,198
-48,318
215
$4.35M 0.11%
102,000
+70,176
216
$4.34M 0.11%
43,233
+29,334
217
$4.32M 0.11%
49,487
+24,625
218
$4.29M 0.11%
46,532
-21,043
219
$4.27M 0.11%
105,552
-35,175
220
$4.27M 0.11%
400,000
221
$4.21M 0.1%
5,457
+3,138
222
$4.2M 0.1%
72,565
-54,101
223
$4.15M 0.1%
+106,419
224
$4.12M 0.1%
11,460
-17,836
225
$4.08M 0.1%
371,582
7 8
9
10 11