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
1276
– –
-52,873
1277
– –
-222,749
1278
– –
-26,436
1279
– –
-55,686
1280
– –
-69,280
1281
– –
-120,972
1282
– –
-450,000
1283
– –
0
1284
– –
-17,920
1285
– –
-137,500
1286
– –
-59,171
1287
– –
-3,593
1288
– –
-26,334
1289
– –
-47,500
1290
– –
-10,000
1291
– –
-20,731
1292
– –
-60,593
1293
– –
-244,450
1294
– –
-50,000
1295
– –
-307,500
1296
– –
-122,502
1297
– –
-125,000
1298
– –
-20,268
1299
– –
-37,500
1300
– –
-185,996
50 51
52
53 54