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
376
$1.78M 0.07%
179,653
377
$1.78M 0.07%
+20
378
$1.77M 0.07%
178,482
379
$1.77M 0.07%
+144,651
380
$1.76M 0.07%
5,634
-7,552
381
$1.76M 0.07%
168,085
-130,106
382
$1.76M 0.07%
175,900
383
$1.76M 0.07%
8,523
+5,523
384
$1.76M 0.07%
177,404
+105,899
385
$1.74M 0.07%
79,262
+32,246
386
$1.74M 0.07%
175,207
+15,424
387
$1.72M 0.07%
+14,958
388
$1.72M 0.07%
176,576
389
$1.72M 0.07%
+105,283
390
$1.72M 0.07%
+8,222
391
$1.72M 0.07%
23,115
+15,712
392
$1.71M 0.07%
172,685
+4
393
$1.7M 0.07%
94,965
394
$1.69M 0.06%
134,075
+31,455
395
$1.68M 0.06%
10,253
+193
396
$1.67M 0.06%
+4,053
397
$1.67M 0.06%
168,190
+588
398
$1.66M 0.06%
167,600
399
$1.66M 0.06%
132,385
400
$1.65M 0.06%
+93,924
14 15
16
17 18