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
1301
– –
-13,738
1302
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-10,435
1303
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-497,100
1304
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-137,083
1305
– –
-488,500
1306
– –
-485,000
1307
– –
-125,000
1308
– –
-442,500
1309
– –
-17,951
1310
– –
-2,817
1311
– –
-6,844
1312
– –
0
1313
– –
-5,261
1314
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0
1315
– –
-462,793
1316
– –
0
1317
– –
-16,979
1318
– –
-63,259
1319
– –
-9,781
1320
– –
-6,145
1321
– –
-7,355
1322
– –
-5,799
1323
– –
-4,278
1324
– –
-27,581
1325
– –
-6,868
51 52
53
54 55