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
1801
– –
0
1802
– –
-4,737
1803
– –
0
1804
– –
-346,745
1805
– –
-35,000
1806
– –
-904
1807
– –
-11,622
1808
– –
-276,265
1809
– –
-8,530
1810
– –
-113,200
1811
– –
-50,278
1812
– –
-1,972
1813
– –
-95,415
1814
– –
0
1815
– –
-96,349
1816
– –
-3,700
1817
– –
-68,965
1818
– –
-32,269
1819
– –
-66,030
1820
– –
-29,168
1821
– –
-105,879
1822
– –
0
1823
– –
-4,709
1824
– –
-6,048
1825
– –
-46,556
70 71 72
73
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