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
$2.62B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.5M
3
+$16.4M
4
EXE
Expand Energy Corp
EXE
+$15.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1
+$22.8M
2
+$17.3M
3
+$16.8M
4
OGN icon
Organon & Co
OGN
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Sector Composition

1 Financials 17.45%
2 Technology 13.73%
3 Healthcare 11.74%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.11%
+181,775
227
$2.9M 0.11%
295,837
228
$2.9M 0.11%
138,554
+73,715
229
$2.89M 0.11%
141,475
+22,438
230
$2.88M 0.11%
552,883
-8,786
231
$2.88M 0.11%
223,276
-148,499
232
$2.88M 0.11%
164,600
+50,000
233
$2.86M 0.11%
99,900
+16,289
234
$2.86M 0.11%
290,728
+2,810
235
$2.86M 0.11%
103,475
+1,817
236
$2.84M 0.11%
+290,357
237
$2.84M 0.11%
9,144
+2,817
238
$2.8M 0.11%
284,703
-28,888
239
$2.8M 0.11%
26,961
+1,305
240
$2.79M 0.11%
+105,514
241
$2.78M 0.11%
36,234
-16,984
242
$2.77M 0.11%
275,931
-1,800
243
$2.76M 0.11%
15,195
-3,330
244
$2.76M 0.11%
45,190
+14,500
245
$2.72M 0.1%
+269,569
246
$2.71M 0.1%
11,298
+7,376
247
$2.7M 0.1%
275,000
248
$2.69M 0.1%
5,539
-4,412
249
$2.66M 0.1%
403,462
+234,414
250
$2.64M 0.1%
30,362
-13,560
8 9
10
11 12