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
501
$1.25M 0.05%
125,750
-99,250
502
$1.25M 0.05%
5,000
503
$1.25M 0.05%
37,059
+8,352
504
$1.25M 0.05%
35,979
+18,905
505
$1.24M 0.05%
7,000
+5,347
506
$1.24M 0.05%
+17,125
507
$1.24M 0.05%
123,009
-129,372
508
$1.24M 0.05%
+66,876
509
$1.23M 0.05%
126,261
510
$1.22M 0.05%
40,694
+16,635
511
$1.22M 0.05%
9,397
+6,251
512
$1.21M 0.05%
+43,378
513
$1.21M 0.05%
6,549
-1,240
514
$1.21M 0.05%
4,598
+1,598
515
$1.2M 0.05%
+5,058
516
$1.2M 0.05%
50,000
+30,000
517
$1.2M 0.05%
+40,160
518
$1.2M 0.05%
+99,200
519
$1.19M 0.05%
+17,500
520
$1.19M 0.05%
42,169
+5,199
521
$1.18M 0.05%
48,697
+4,726
522
$1.18M 0.05%
121,126
523
$1.18M 0.05%
44,604
-1,738
524
$1.18M 0.05%
103,479
-3,445
525
$1.17M 0.04%
+31,565
19 20
21
22 23