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
1776
– –
-156,307
1777
– –
-50,861
1778
– –
0
1779
– –
-33,084
1780
– –
-5,261
1781
– –
-87,750
1782
– –
-18,435
1783
– –
0
1784
– –
0
1785
– –
-4,460
1786
– –
0
1787
– –
-40,189
1788
– –
-35,045
1789
– –
-133,029
1790
– –
-2,491
1791
– –
-1,638
1792
– –
-120,147
1793
– –
0
1794
– –
-6,844
1795
– –
-42,096
1796
– –
-2,006
1797
– –
0
1798
– –
-255,142
1799
– –
-2,760
1800
– –
-58,837
70 71
72
73 74