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
1626
– –
-24,857
1627
– –
-88,332
1628
– –
-31,446
1629
– –
-199,591
1630
– –
-5,107
1631
– –
-42,119
1632
– –
-1,327
1633
– –
-18,801
1634
– –
0
1635
– –
-1,333
1636
– –
-11,000
1637
– –
0
1638
– –
-15,601
1639
– –
-63,529
1640
– –
-26,244
1641
– –
-3,327
1642
– –
-9,470
1643
– –
-17,648
1644
– –
-3,105
1645
– –
-41,533
1646
– –
0
1647
– –
-11,567
1648
– –
-10,685
1649
– –
-12,164
1650
– –
-8,473
64 65
66
67 68