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
551
$1.12M 0.04%
267,552
552
$1.11M 0.04%
8,729
553
$1.11M 0.04%
+40,000
554
$1.11M 0.04%
113,600
555
$1.11M 0.04%
6,440
+1,377
556
$1.11M 0.04%
42,698
-39,984
557
$1.11M 0.04%
4,498
-17,272
558
$1.1M 0.04%
5,070
-7,398
559
$1.1M 0.04%
32,802
+15,186
560
$1.1M 0.04%
2,466
+157
561
$1.09M 0.04%
+50,532
562
$1.08M 0.04%
+107,100
563
$1.08M 0.04%
28,484
-5,870
564
$1.08M 0.04%
59,864
+16,039
565
$1.07M 0.04%
108,190
566
$1.07M 0.04%
+17,491
567
$1.06M 0.04%
+107,934
568
$1.05M 0.04%
105,832
+3,241
569
$1.05M 0.04%
3,307
-1,273
570
$1.04M 0.04%
10,054
+4,440
571
$1.04M 0.04%
13,415
-1,287
572
$1.03M 0.04%
103,759
-25,090
573
$1.02M 0.04%
121,654
-2,873
574
$1.02M 0.04%
102,591
-810
575
$1.02M 0.04%
+33,860
21 22
23
24 25