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
1701
– –
0
1702
– –
-15,123
1703
– –
-325,600
1704
– –
-41,507
1705
– –
-8,271
1706
– –
-34,509
1707
– –
-112,337
1708
– –
-10,254
1709
– –
-7,327
1710
– –
-20,413
1711
– –
-294,975
1712
– –
-23,830
1713
– –
-3,170
1714
– –
-9,739
1715
– –
0
1716
– –
-6,052
1717
– –
-14,758
1718
– –
-39,768
1719
– –
-224,182
1720
– –
-3,899
1721
– –
-4,118
1722
– –
-62,913
1723
– –
-21,375
1724
– –
-175,269
1725
– –
0
67 68
69
70 71