BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
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 17.28%
2 Healthcare 14.06%
3 Consumer Discretionary 12.33%
4 Industrials 9.2%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 1.39%
1,104,412
+416,249
2
$56M 1.38%
686,972
+258,890
3
$55.9M 1.38%
1,054,338
+342,258
4
$50.7M 1.25%
5,998,241
-2,593
5
$32.5M 0.8%
159,662
+18,234
6
$31.7M 0.78%
1,200,000
-126,236
7
$30.6M 0.75%
1,341,769
+427,364
8
$28.7M 0.71%
1,360,605
9
$28.7M 0.71%
32,163
+2,065
10
$28.6M 0.71%
130,429
+74,422
11
$27.8M 0.69%
207,308
-14,147
12
$26.8M 0.66%
804,015
-10,945
13
$25.2M 0.62%
26,694
-740
14
$24.9M 0.61%
2,055,567
+253,467
15
$24.2M 0.6%
525,248
+214,119
16
$23.4M 0.58%
70,016
+27,705
17
$23.2M 0.57%
976,153
18
$23.1M 0.57%
2,715,565
-3,699
19
$22.2M 0.55%
540,694
+300,138
20
$21.7M 0.54%
438,997
21
$21.2M 0.52%
50,236
+12,258
22
$20.5M 0.5%
240,306
+26,623
23
$20.1M 0.5%
432,170
+23,100
24
$20M 0.49%
70,556
+68,625
25
$19.8M 0.49%
85,206
-1,490
1
2 3 4 5