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
51
$12.5M 0.37%
145,360
+45,420
52
$12.5M 0.37%
42,186
+7,913
53
$12.2M 0.36%
3,821
+3,727
54
$12.1M 0.36%
394,021
+382,246
55
$11.9M 0.36%
72,260
+60,260
56
$11.9M 0.36%
197,232
+164,129
57
$11.8M 0.35%
340,819
+199,126
58
$11.8M 0.35%
474,232
+216,900
59
$11.8M 0.35%
584,024
+534,143
60
$11.8M 0.35%
37,231
+9,847
61
$11.7M 0.35%
218,852
+79,237
62
$11.6M 0.35%
177,403
+154,484
63
$11.3M 0.34%
74,304
+19,638
64
$11.2M 0.33%
242,235
-12,135
65
$11.1M 0.33%
5,248
-3
66
$11M 0.33%
99,941
-1,503
67
$11M 0.33%
98,457
+95,359
68
$10.9M 0.32%
62,862
+47,480
69
$10.8M 0.32%
15,364
+6,641
70
$10.8M 0.32%
+91,430
71
$10.8M 0.32%
102,562
+11,837
72
$10.7M 0.32%
539,739
-95,265
73
$10.7M 0.32%
314,058
-85,030
74
$10.7M 0.32%
18,194
-906
75
$10.6M 0.32%
57,843
-4,657
1 2
3
4 5