BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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 9.19%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
– –
-4,810
1528
– –
-51,710
1529
– –
0
1530
– –
-15,875
1531
– –
0
1532
– –
-8,158
1533
– –
0
1534
– –
-1,801
1535
– –
-12,590
1536
– –
-8,331
1537
– –
-15,649
1538
– –
-14,156
1539
– –
-8,184
1540
– –
-111,736
1541
– –
-17,444
1542
– –
0
1543
– –
-7,586
1544
– –
-5,530
1545
– –
-3,762
1546
– –
-4,195
1547
– –
-3,069
1548
– –
-265,886
1549
– –
-1,101
1550
– –
-3,371
60 61
62
63 64