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
701
$763K 0.03%
+50,434
702
$763K 0.03%
65,580
+51,580
703
$758K 0.03%
+25,390
704
$753K 0.03%
29,680
-19,441
705
$751K 0.03%
+17,672
706
$748K 0.03%
25,413
+13,417
707
$747K 0.03%
+7,911
708
$744K 0.03%
4,398
+2,236
709
$740K 0.03%
19,851
-19,219
710
$736K 0.03%
+18,334
711
$733K 0.03%
+35,845
712
$732K 0.03%
+74,153
713
$730K 0.03%
+9,469
714
$730K 0.03%
73,332
-38,118
715
$728K 0.03%
72,975
-20,515
716
$728K 0.03%
70,763
-13,343
717
$726K 0.03%
73,896
718
$724K 0.03%
74,514
719
$724K 0.03%
+4,328
720
$723K 0.03%
+73,712
721
$723K 0.03%
73,960
722
$719K 0.03%
70,454
-1,620
723
$717K 0.03%
7,013
-1,285
724
$716K 0.03%
3,377
-1,086
725
$716K 0.03%
71,928
-22,831
27 28
29
30 31