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
776
$632K 0.02%
173,710
+93,288
777
$630K 0.02%
64,504
778
$627K 0.02%
16,972
-199
779
$626K 0.02%
+6,634
780
$625K 0.02%
22,798
-58,403
781
$625K 0.02%
62,814
+624
782
$624K 0.02%
+82,413
783
$623K 0.02%
+20,000
784
$623K 0.02%
18,169
+4,804
785
$622K 0.02%
6,020
-580
786
$621K 0.02%
62,239
787
$618K 0.02%
+23,780
788
$617K 0.02%
+47,069
789
$615K 0.02%
10,423
+1,675
790
$614K 0.02%
62,510
791
$611K 0.02%
46,375
+7,377
792
$610K 0.02%
+53,784
793
$609K 0.02%
3,887
-201
794
$607K 0.02%
24,624
795
$607K 0.02%
83,477
+7,400
796
$604K 0.02%
+85,497
797
$602K 0.02%
35,204
+15,266
798
$595K 0.02%
9,439
-10,018
799
$595K 0.02%
60,028
-2,490
800
$591K 0.02%
+60,016
30 31
32
33 34