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
251
$2.63M 0.1%
39,746
+36,420
252
$2.63M 0.1%
75,854
+25,859
253
$2.63M 0.1%
418
-11
254
$2.63M 0.1%
58,456
+3,631
255
$2.62M 0.1%
+237,371
256
$2.62M 0.1%
257,081
257
$2.61M 0.1%
260,198
+11,865
258
$2.61M 0.1%
11,278
+5,103
259
$2.59M 0.1%
254,610
260
$2.58M 0.1%
264,662
+36,000
261
$2.58M 0.1%
53,552
+41,788
262
$2.57M 0.1%
+9,000
263
$2.57M 0.1%
257,454
264
$2.56M 0.1%
19,632
+7,487
265
$2.55M 0.1%
+29,779
266
$2.54M 0.1%
44,000
+39,703
267
$2.51M 0.1%
254,306
268
$2.47M 0.09%
112,300
+68,000
269
$2.45M 0.09%
+17,257
270
$2.45M 0.09%
97,502
+21,537
271
$2.45M 0.09%
243,511
+3,000
272
$2.43M 0.09%
236,642
+61,758
273
$2.43M 0.09%
31,277
-9,743
274
$2.43M 0.09%
+102,622
275
$2.43M 0.09%
445,494
+149,074
9 10
11
12 13