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
1801
– –
0
1802
– –
0
1803
– –
-4,460
1804
– –
0
1805
– –
-40,189
1806
– –
-35,045
1807
– –
-133,029
1808
– –
-2,491
1809
– –
-1,638
1810
– –
-120,147
1811
– –
0
1812
– –
-32,920
1813
– –
0
1814
– –
-12,577
1815
– –
-745
1816
– –
-7,098
1817
– –
-82,220
1818
– –
-7,490
1819
– –
-3,702
1820
– –
-42,096
1821
– –
-2,006
1822
– –
0
1823
– –
-255,142
1824
– –
-2,760
1825
– –
-58,837
70 71 72
73
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