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
301
$2.22M 0.08%
222,891
+22,997
302
$2.22M 0.08%
231,365
+12,262
303
$2.22M 0.08%
+225,983
304
$2.21M 0.08%
121,110
+39,839
305
$2.19M 0.08%
30,478
-11,922
306
$2.18M 0.08%
+33,102
307
$2.18M 0.08%
223,424
308
$2.17M 0.08%
219,703
+2,392
309
$2.16M 0.08%
+265,748
310
$2.16M 0.08%
+44,944
311
$2.15M 0.08%
214,200
312
$2.15M 0.08%
+14,897
313
$2.15M 0.08%
29,100
-6,722
314
$2.15M 0.08%
+213,031
315
$2.14M 0.08%
92,101
+41,800
316
$2.14M 0.08%
3,741
-1,646
317
$2.13M 0.08%
+212,500
318
$2.12M 0.08%
9,564
-5,774
319
$2.11M 0.08%
77,240
+6,136
320
$2.1M 0.08%
+8,127
321
$2.1M 0.08%
214,896
322
$2.08M 0.08%
67,777
+51,501
323
$2.08M 0.08%
207,900
+1
324
$2.07M 0.08%
+31,670
325
$2.07M 0.08%
295,472
+175,194
11 12
13
14 15