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
1526
– –
-37,493
1527
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-10,899
1528
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0
1529
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-10,016
1530
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-32,940
1531
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-3,385
1532
– –
-12,420
1533
– –
-38,923
1534
– –
-20,130
1535
– –
-197,267
1536
– –
-8,859
1537
– –
-3,230
1538
– –
-139,424
1539
– –
-222,879
1540
– –
-1,059
1541
– –
-847
1542
– –
-5,886
1543
– –
-4,697
1544
– –
0
1545
– –
0
1546
– –
-19,380
1547
– –
-3,240
1548
– –
-2,932
1549
– –
-10,788
1550
– –
-2,876
60 61
62
63 64