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
351
$1.9M 0.07%
29,324
-351
352
$1.9M 0.07%
42,916
+37,469
353
$1.89M 0.07%
+30,997
354
$1.89M 0.07%
12,812
-5,288
355
$1.88M 0.07%
186,234
356
$1.88M 0.07%
+62,500
357
$1.88M 0.07%
186,988
-28,671
358
$1.86M 0.07%
+70,950
359
$1.86M 0.07%
36,220
+8,714
360
$1.86M 0.07%
204,204
+103,569
361
$1.85M 0.07%
55,316
+45,394
362
$1.85M 0.07%
187,843
-400
363
$1.84M 0.07%
186,147
+4,151
364
$1.84M 0.07%
+69,445
365
$1.83M 0.07%
21,455
+15,112
366
$1.83M 0.07%
18,948
+2,298
367
$1.82M 0.07%
23,331
-3,369
368
$1.82M 0.07%
+178,500
369
$1.82M 0.07%
14,110
+2,306
370
$1.81M 0.07%
183,006
+227
371
$1.81M 0.07%
69,657
+47,648
372
$1.8M 0.07%
+32,501
373
$1.8M 0.07%
+32,250
374
$1.79M 0.07%
183,661
+9,069
375
$1.79M 0.07%
188,607
+36,094
13 14
15
16 17