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
526
$1.17M 0.04%
18,938
+3,312
527
$1.16M 0.04%
+114,240
528
$1.16M 0.04%
32,572
-810
529
$1.15M 0.04%
+12,804
530
$1.15M 0.04%
34,097
+21,969
531
$1.15M 0.04%
117,525
532
$1.15M 0.04%
5,783
-36,562
533
$1.15M 0.04%
+25,192
534
$1.15M 0.04%
+9,016
535
$1.15M 0.04%
2,817
+1,450
536
$1.15M 0.04%
168,994
+16,637
537
$1.15M 0.04%
116,574
-29,625
538
$1.15M 0.04%
7,165
-5,025
539
$1.14M 0.04%
+34,671
540
$1.14M 0.04%
87,950
+65,239
541
$1.14M 0.04%
68,859
+27,128
542
$1.14M 0.04%
4,871
+2,711
543
$1.14M 0.04%
114,787
+16,145
544
$1.14M 0.04%
+116,200
545
$1.13M 0.04%
17,923
+483
546
$1.13M 0.04%
130,981
+5,146
547
$1.13M 0.04%
+22,956
548
$1.13M 0.04%
112,603
+74,485
549
$1.12M 0.04%
99,423
+4,523
550
$1.12M 0.04%
+114,267
20 21
22
23 24