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
1626
– –
-12,536
1627
– –
-2,129
1628
– –
-607
1629
– –
-26,678
1630
– –
-2,028
1631
– –
-149,608
1632
– –
-5,086
1633
– –
-1,419,080
1634
– –
0
1635
– –
-40,869
1636
– –
-4,534
1637
– –
-34,822
1638
– –
-84,321
1639
– –
-23,426
1640
– –
-1,177
1641
– –
-55,000
1642
– –
-13,572
1643
– –
-1,864
1644
– –
-14,547
1645
– –
0
1646
– –
-4,355
1647
– –
-1,446
1648
– –
-39,524
1649
– –
-1,686
1650
– –
-84,357
64 65
66
67 68