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
601
$979K 0.04%
+52,886
602
$978K 0.04%
+94,762
603
$975K 0.04%
100,000
604
$974K 0.04%
100,000
605
$973K 0.04%
+29,218
606
$972K 0.04%
100,000
607
$972K 0.04%
100,000
608
$972K 0.04%
100,000
609
$972K 0.04%
99,958
-117
610
$970K 0.04%
12,872
-944
611
$968K 0.04%
3,545
+1,943
612
$963K 0.04%
87,626
+6,455
613
$963K 0.04%
34,397
+3,697
614
$962K 0.04%
+25,974
615
$962K 0.04%
97,327
616
$958K 0.04%
184,633
-74,834
617
$955K 0.04%
+30,294
618
$947K 0.04%
7,500
+1,906
619
$945K 0.04%
24,645
-27,990
620
$944K 0.04%
+127,500
621
$944K 0.04%
+94,900
622
$940K 0.04%
96,661
623
$936K 0.04%
+244,180
624
$932K 0.04%
267,124
+32,805
625
$932K 0.04%
+5,271
23 24
25
26 27