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
851
$521K 0.02%
+4,700
852
$518K 0.02%
+27,229
853
$517K 0.02%
+58,400
854
$514K 0.02%
7,210
-237
855
$514K 0.02%
+50,000
856
$511K 0.02%
56,329
+23,899
857
$510K 0.02%
+30,000
858
$509K 0.02%
52,577
859
$508K 0.02%
50,499
860
$507K 0.02%
52,072
861
$506K 0.02%
163,638
+69,036
862
$506K 0.02%
50,000
-1,500
863
$506K 0.02%
50,899
864
$504K 0.02%
+24,303
865
$503K 0.02%
50,000
866
$502K 0.02%
50,459
867
$502K 0.02%
+4,944
868
$500K 0.02%
+19,526
869
$497K 0.02%
111,518
-16,804
870
$496K 0.02%
80,069
-101,047
871
$495K 0.02%
3,650
+1,280
872
$494K 0.02%
78,950
873
$494K 0.02%
49,638
+23,292
874
$493K 0.02%
+50,000
875
$492K 0.02%
+26,050
33 34
35
36 37