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
1726
– –
-31,086
1727
– –
0
1728
– –
-94,745
1729
– –
-10,136
1730
– –
-2,556
1731
– –
-6,222
1732
– –
0
1733
– –
-356,489
1734
– –
-3,670
1735
– –
-10,048
1736
– –
-11,201
1737
– –
-260,000
1738
– –
0
1739
– –
-2,665
1740
– –
-10,952
1741
– –
-11,219
1742
– –
0
1743
– –
0
1744
– –
-4,510
1745
– –
-1,684
1746
– –
-79,576
1747
– –
0
1748
– –
-2,400
1749
– –
-46,321
1750
– –
-17,132
68 69
70
71 72