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
401
$1.65M 0.06%
14,865
-164
402
$1.63M 0.06%
+23,983
403
$1.63M 0.06%
22,080
-2,946
404
$1.62M 0.06%
+118,000
405
$1.62M 0.06%
+84,352
406
$1.61M 0.06%
154,525
+8,913
407
$1.6M 0.06%
160,392
408
$1.58M 0.06%
157,505
-34,883
409
$1.58M 0.06%
5,317
-814
410
$1.57M 0.06%
84,907
-2,577
411
$1.56M 0.06%
+32,279
412
$1.56M 0.06%
88,423
+38,619
413
$1.56M 0.06%
79,060
+5,575
414
$1.55M 0.06%
44,305
-9,728
415
$1.55M 0.06%
+29,783
416
$1.55M 0.06%
13,669
+7,519
417
$1.54M 0.06%
42,857
+13,450
418
$1.54M 0.06%
155,793
-18,187
419
$1.54M 0.06%
157,932
420
$1.53M 0.06%
152,742
+4,891
421
$1.53M 0.06%
+154,530
422
$1.53M 0.06%
25
423
$1.53M 0.06%
154,880
-26,918
424
$1.52M 0.06%
26,250
425
$1.52M 0.06%
39,590
-17,793
15 16
17
18 19