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
126
$7.64M 0.23%
563,739
-61,277
127
$7.62M 0.23%
+617,072
128
$7.57M 0.23%
618,728
129
$7.54M 0.22%
+1,388,503
130
$7.49M 0.22%
30,365
+9,117
131
$7.43M 0.22%
80,875
+8,435
132
$7.22M 0.22%
43,088
+1,513
133
$7.13M 0.21%
600,000
134
$7.11M 0.21%
64,349
-18,287
135
$7.06M 0.21%
699,098
-505,902
136
$7.05M 0.21%
249,635
+95,943
137
$7.04M 0.21%
137,752
+28,327
138
$7.04M 0.21%
+119,549
139
$7M 0.21%
104,194
+15,911
140
$6.96M 0.21%
69,057
-24,915
141
$6.91M 0.21%
903,970
-32,000
142
$6.9M 0.21%
150,452
+6,780
143
$6.89M 0.21%
87,276
-64,025
144
$6.88M 0.2%
115,137
+27,220
145
$6.76M 0.2%
59,046
+26,831
146
$6.76M 0.2%
83,800
-40,313
147
$6.73M 0.2%
165,699
-7,559
148
$6.61M 0.2%
288,363
+36,690
149
$6.57M 0.2%
558,658
150
$6.52M 0.19%
281,161
+49,588
4 5
6
7 8