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
626
$930K 0.04%
9,394
-10,979
627
$930K 0.04%
92,193
628
$928K 0.04%
35,266
-2,305
629
$925K 0.04%
38,330
+1,198
630
$922K 0.04%
+20,187
631
$920K 0.04%
+26,533
632
$917K 0.04%
+93,049
633
$910K 0.03%
+93,717
634
$908K 0.03%
52,236
+21,454
635
$905K 0.03%
91,023
636
$902K 0.03%
92,534
637
$900K 0.03%
46,832
-202
638
$899K 0.03%
89,250
639
$898K 0.03%
10,000
+3,286
640
$896K 0.03%
91,883
641
$894K 0.03%
91,832
642
$893K 0.03%
90,159
+84
643
$891K 0.03%
89,250
-55,500
644
$891K 0.03%
91,791
645
$890K 0.03%
+109,124
646
$890K 0.03%
111,369
-19,998
647
$890K 0.03%
91,299
648
$885K 0.03%
+9,715
649
$884K 0.03%
740
-122
650
$883K 0.03%
88,917
-5,059
24 25
26
27 28