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
651
$648K 0.02%
19,963
-4,685
652
$647K 0.02%
87,142
-100,004
653
$641K 0.02%
+12,706
654
$638K 0.02%
+157,413
655
$633K 0.02%
91,274
-18
656
$631K 0.02%
37,946
657
$625K 0.02%
11,952
+161
658
$624K 0.02%
+90,000
659
$622K 0.02%
3,527
+1,952
660
$617K 0.02%
53,110
-106,467
661
$617K 0.02%
+3,990
662
$614K 0.02%
8,463
-10,500
663
$609K 0.02%
59,136
-6,719
664
$607K 0.02%
59,020
-75,000
665
$604K 0.02%
+19,530
666
$604K 0.02%
+33,700
667
$604K 0.02%
23,465
-6,921
668
$601K 0.02%
+4,974
669
$599K 0.02%
+19,145
670
$594K 0.02%
5,333
-3,765
671
$592K 0.02%
+26,938
672
$590K 0.02%
3,734
+1,422
673
$588K 0.02%
21,775
-81,651
674
$587K 0.02%
5,894
-2,759
675
$578K 0.02%
46,369
-49,018
25 26
27
28 29