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
1401
– –
-17,653
1402
– –
-9,804
1403
– –
0
1404
– –
-89,809
1405
– –
-28,454
1406
– –
-22,623
1407
– –
-51,130
1408
– –
-39,602
1409
– –
-111,000
1410
– –
-38,183
1411
– –
-264,950
1412
– –
-16,443
1413
– –
-372,242
1414
– –
-74,705
1415
– –
-105,980
1416
– –
-408,079
1417
– –
-39,742
1418
– –
-38,794
1419
– –
-300,000
1420
– –
-433,000
1421
– –
-31,700
1422
– –
-306,703
1423
– –
-99,800
1424
– –
-1,669
1425
– –
-13,125
55 56
57
58 59