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
801
$589K 0.02%
1,729
+854
802
$588K 0.02%
+12,260
803
$587K 0.02%
59,000
804
$585K 0.02%
+8,511
805
$582K 0.02%
59,781
+2,604
806
$581K 0.02%
+60,000
807
$581K 0.02%
57,500
808
$580K 0.02%
58,247
-1,263
809
$576K 0.02%
+2,632
810
$576K 0.02%
86,635
-38,192
811
$572K 0.02%
17,376
-6,233
812
$572K 0.02%
+11,526
813
$571K 0.02%
23,174
-597
814
$570K 0.02%
+2,215
815
$565K 0.02%
16,200
+8,100
816
$565K 0.02%
57,365
817
$564K 0.02%
59,092
+304
818
$564K 0.02%
14,635
+3,581
819
$563K 0.02%
8,908
+199
820
$563K 0.02%
+20,700
821
$560K 0.02%
+114,279
822
$558K 0.02%
+40,000
823
$558K 0.02%
29,900
-13,812
824
$557K 0.02%
56,997
825
$557K 0.02%
+47,590
31 32
33
34 35