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
451
$1.44M 0.05%
8,493
-1,390
452
$1.43M 0.05%
142,800
453
$1.43M 0.05%
66,000
454
$1.43M 0.05%
26,409
-25,929
455
$1.42M 0.05%
20,016
+2,479
456
$1.42M 0.05%
81,875
-4,560
457
$1.42M 0.05%
108,778
+39,647
458
$1.42M 0.05%
8,919
-2,021
459
$1.41M 0.05%
7,031
+86
460
$1.41M 0.05%
190,973
461
$1.4M 0.05%
140,030
462
$1.39M 0.05%
16,918
+8,949
463
$1.39M 0.05%
140,193
+85,000
464
$1.39M 0.05%
155,783
465
$1.39M 0.05%
37,133
+30,793
466
$1.38M 0.05%
28,699
-2,565
467
$1.38M 0.05%
138,141
468
$1.38M 0.05%
15,900
+8,200
469
$1.37M 0.05%
3,503
+1,999
470
$1.37M 0.05%
46,420
+34,606
471
$1.36M 0.05%
9,728
+7,728
472
$1.36M 0.05%
81,582
-80,362
473
$1.36M 0.05%
139,592
474
$1.35M 0.05%
135,399
+91,779
475
$1.34M 0.05%
35,020
+18,844
17 18
19
20 21