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
876
$489K 0.02%
50,000
877
$488K 0.02%
49,031
+27,582
878
$487K 0.02%
1,218
+533
879
$487K 0.02%
+10,198
880
$487K 0.02%
+49,364
881
$486K 0.02%
2,571
-347
882
$485K 0.02%
+2,880
883
$482K 0.02%
+2,266
884
$482K 0.02%
10,865
-2,817
885
$482K 0.02%
35,097
+6,262
886
$481K 0.02%
49,051
+50
887
$481K 0.02%
+1,604
888
$480K 0.02%
65,129
-18,804
889
$479K 0.02%
14,921
+31
890
$479K 0.02%
49,094
891
$478K 0.02%
47,750
892
$477K 0.02%
48,836
893
$476K 0.02%
+44,558
894
$473K 0.02%
+8,333
895
$473K 0.02%
52,283
-17,054
896
$472K 0.02%
28,434
-7,193
897
$470K 0.02%
+7,244
898
$468K 0.02%
47,795
899
$464K 0.02%
+3,065
900
$464K 0.02%
+5,140
34 35
36
37 38