BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$20M
2
+$18.8M
3
+$18.8M
4
CSX icon
CSX Corp
CSX
+$17.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M

Top Sells

1
+$36.8M
2
+$18.1M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$13.4M

Sector Composition

1 Technology 17.22%
2 Healthcare 14.06%
3 Consumer Discretionary 12.32%
4 Industrials 9.18%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.57%
7,775,000
27
$19M 0.57%
393,814
+200,346
28
$18.2M 0.54%
215,027
+27,782
29
$18.2M 0.54%
2,257,459
+383,463
30
$18M 0.54%
63,251
+17,156
31
$17.6M 0.53%
27,703
+8,542
32
$17.1M 0.51%
86,469
+44,892
33
$16.7M 0.5%
129,273
+63,469
34
$16.4M 0.49%
509,113
+502,316
35
$15.5M 0.46%
72,880
+65,170
36
$15.4M 0.46%
723,238
+211,201
37
$14.8M 0.44%
44,423
+23,325
38
$14.7M 0.44%
95,079
+67,789
39
$14.5M 0.43%
52,150
+8,364
40
$14.2M 0.42%
1,287,767
+304,065
41
$14.2M 0.42%
169,013
-13,343
42
$14.1M 0.42%
202,980
-105,752
43
$13.9M 0.41%
26,750
+12,435
44
$13.8M 0.41%
60,223
+53,738
45
$13.2M 0.39%
1,218,593
+829,662
46
$12.8M 0.38%
96,369
+45,724
47
$12.8M 0.38%
75,437
+32,927
48
$12.8M 0.38%
284,126
-69,270
49
$12.7M 0.38%
101,087
+51,610
50
$12.7M 0.38%
89,363
+16,618
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