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
651
$879K 0.03%
+84,891
652
$878K 0.03%
+7,153
653
$874K 0.03%
306,627
-50,634
654
$873K 0.03%
7,615
+1,349
655
$872K 0.03%
+43,235
656
$871K 0.03%
10,928
+3,228
657
$866K 0.03%
87,953
+504
658
$861K 0.03%
+88,000
659
$856K 0.03%
+38,217
660
$854K 0.03%
12,816
+8,740
661
$853K 0.03%
63,450
+42,000
662
$852K 0.03%
15,366
+4,169
663
$850K 0.03%
14,626
-847
664
$846K 0.03%
+22,518
665
$846K 0.03%
10,910
-28,690
666
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87,014
667
$844K 0.03%
110,809
668
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9,767
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669
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19,272
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670
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19,054
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671
$840K 0.03%
+500
672
$839K 0.03%
+67,550
673
$830K 0.03%
+4,442
674
$830K 0.03%
30,929
-14,266
675
$827K 0.03%
3,713
-8,920
25 26
27
28 29