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
676
$826K 0.03%
+8,771
677
$826K 0.03%
7,279
-1,231
678
$820K 0.03%
82,105
679
$819K 0.03%
+5,917
680
$818K 0.03%
+25,596
681
$813K 0.03%
6,061
+2,741
682
$812K 0.03%
+79,467
683
$809K 0.03%
17,113
-27,987
684
$809K 0.03%
82,167
+1,349
685
$805K 0.03%
+52,869
686
$805K 0.03%
+11,010
687
$799K 0.03%
48,343
+4,805
688
$796K 0.03%
69,064
689
$792K 0.03%
4,529
+929
690
$789K 0.03%
17,529
+8,194
691
$786K 0.03%
45,900
+32,300
692
$785K 0.03%
39,100
-21,102
693
$784K 0.03%
51,324
-44,433
694
$783K 0.03%
79,346
695
$782K 0.03%
78,600
696
$781K 0.03%
48,715
-53,504
697
$777K 0.03%
22,689
+2,641
698
$773K 0.03%
47,742
+6,501
699
$770K 0.03%
75,992
700
$766K 0.03%
31,363
-8,138
26 27
28
29 30