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
1751
– –
-2,665
1752
– –
-10,952
1753
– –
-11,219
1754
– –
0
1755
– –
0
1756
– –
-4,510
1757
– –
-1,684
1758
– –
-79,576
1759
– –
0
1760
– –
-2,400
1761
– –
-46,321
1762
– –
-17,132
1763
– –
-6,766
1764
– –
-102,117
1765
– –
-29,728
1766
– –
-289,143
1767
– –
-11,481
1768
– –
-2,795
1769
– –
-15,425
1770
– –
0
1771
– –
-56,784
1772
– –
-6,931
1773
– –
-17,215
1774
– –
-2,774
1775
– –
-26,546
69 70
71
72 73