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
26
$12M 0.46%
+1,200,000
27
$12M 0.46%
+1,200,000
28
$11.9M 0.46%
89,400
+58,380
29
$11.4M 0.43%
1,508,643
+709,373
30
$11.3M 0.43%
162,750
+15,250
31
$11.1M 0.42%
46,340
+5,712
32
$10.8M 0.41%
1,084,600
33
$10.7M 0.41%
1,071,728
34
$10.6M 0.4%
+1,060,290
35
$10.1M 0.38%
1,011,552
-55,556
36
$9.99M 0.38%
990,957
37
$9.8M 0.37%
1,119,584
+3,429
38
$9.7M 0.37%
68,542
+26,928
39
$9.68M 0.37%
110,628
+7,403
40
$9.64M 0.37%
+990,000
41
$9.64M 0.37%
+990,000
42
$9.55M 0.36%
950,000
43
$9.5M 0.36%
945,150
44
$9.43M 0.36%
938,537
45
$9.32M 0.36%
42,600
+34,960
46
$9.21M 0.35%
+900,000
47
$9.01M 0.34%
+45,000
48
$8.89M 0.34%
900,000
49
$8.29M 0.32%
167,648
-282
50
$8.25M 0.32%
+132,430
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