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
476
$1.34M 0.05%
70,500
-300
477
$1.33M 0.05%
136,703
+993
478
$1.33M 0.05%
8,775
+5,535
479
$1.32M 0.05%
134,003
+50,119
480
$1.32M 0.05%
3,655
-2,493
481
$1.31M 0.05%
129,087
-98,367
482
$1.3M 0.05%
4,081
+3,147
483
$1.3M 0.05%
15,125
+3,159
484
$1.3M 0.05%
+11,282
485
$1.29M 0.05%
130,610
+115,489
486
$1.29M 0.05%
+26,300
487
$1.29M 0.05%
13,484
+7,515
488
$1.29M 0.05%
128,734
489
$1.29M 0.05%
130,266
+30,084
490
$1.28M 0.05%
+125,000
491
$1.28M 0.05%
128,163
+41,744
492
$1.27M 0.05%
+6,400
493
$1.27M 0.05%
10,921
-2,392
494
$1.27M 0.05%
+57,484
495
$1.27M 0.05%
127,730
-3,424
496
$1.27M 0.05%
+29,651
497
$1.27M 0.05%
57,772
-6,930
498
$1.26M 0.05%
125,888
499
$1.26M 0.05%
+66,500
500
$1.26M 0.05%
+38,815
18 19
20
21 22