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
676
$578K 0.02%
5,844
-1,782
677
$574K 0.02%
417,189
-83,742
678
$573K 0.02%
+34,090
679
$573K 0.02%
36,747
-183,924
680
$572K 0.02%
+2,390
681
$570K 0.02%
4,948
-293,075
682
$567K 0.02%
7,651
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683
$566K 0.02%
+114
684
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685
$564K 0.02%
69,579
-12,780
686
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+29,077
687
$556K 0.02%
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688
$554K 0.02%
3,407
+1,031
689
$554K 0.02%
97,794
+21,881
690
$553K 0.02%
+3,180
691
$548K 0.02%
1,130
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692
$548K 0.02%
77,094
693
$548K 0.02%
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694
$547K 0.02%
17,140
695
$547K 0.02%
131,498
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696
$543K 0.02%
96,252
-165,692
697
$539K 0.02%
56,675
+5,875
698
$539K 0.02%
+70,544
699
$536K 0.02%
141,474
-413,470
700
$536K 0.02%
14,580
+5,244
26 27
28
29 30