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
1501
– –
0
1502
– –
-8,008
1503
– –
-4,481
1504
– –
0
1505
– –
-15,123
1506
– –
-3,476
1507
– –
-69,134
1508
– –
-13,000
1509
– –
-4,248
1510
– –
-3,312
1511
– –
0
1512
– –
0
1513
– –
-50,719
1514
– –
-1,333
1515
– –
-76,671
1516
– –
-8,672
1517
– –
-6,137
1518
– –
-159,350
1519
– –
-98,860
1520
– –
-27,192
1521
– –
-7,063
1522
– –
-12,438
1523
– –
-29,105
1524
– –
-1,267
1525
– –
-3,051
59 60
61
62 63