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
726
$714K 0.03%
73,623
+59,000
727
$713K 0.03%
13,783
-4,498
728
$712K 0.03%
111,457
+19,822
729
$710K 0.03%
6,104
+140
730
$710K 0.03%
+5,283
731
$709K 0.03%
+7,858
732
$708K 0.03%
46,335
-50,373
733
$706K 0.03%
6,269
-10,231
734
$705K 0.03%
12,390
+4,420
735
$703K 0.03%
72,144
736
$701K 0.03%
71,500
+21,500
737
$699K 0.03%
15,513
-92,792
738
$695K 0.03%
31,297
+5,607
739
$694K 0.03%
4,422
+1,189
740
$693K 0.03%
+60,400
741
$690K 0.03%
115,422
+21,055
742
$689K 0.03%
23,050
+13,797
743
$689K 0.03%
68,238
+5,000
744
$686K 0.03%
160,000
+100,000
745
$684K 0.03%
4,238
+988
746
$683K 0.03%
69,295
747
$682K 0.03%
+68,493
748
$678K 0.03%
67,957
-7,280
749
$676K 0.03%
27,429
+21,129
750
$674K 0.03%
+53,160
28 29
30
31 32