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
576
$1.01M 0.04%
101,961
+289
577
$1.01M 0.04%
+100,000
578
$1.01M 0.04%
15,720
-3,453
579
$1.01M 0.04%
4,993
+2,604
580
$1.01M 0.04%
100,900
581
$1.01M 0.04%
9,246
-6,965
582
$1.01M 0.04%
29,998
+4,654
583
$1.01M 0.04%
+100,900
584
$1.01M 0.04%
33,343
-361
585
$1.01M 0.04%
102,083
586
$1.01M 0.04%
100,000
587
$1.01M 0.04%
6,832
588
$1M 0.04%
102,341
589
$999K 0.04%
102,282
+2,282
590
$998K 0.04%
+6,637
591
$996K 0.04%
174,463
-50,295
592
$996K 0.04%
+40,634
593
$995K 0.04%
8,063
+653
594
$994K 0.04%
99,580
+72,331
595
$993K 0.04%
96,290
596
$991K 0.04%
101,200
597
$990K 0.04%
100,000
598
$987K 0.04%
101,633
599
$986K 0.04%
100,000
600
$980K 0.04%
97,962
22 23
24
25 26