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
901
$463K 0.02%
+46,942
902
$463K 0.02%
45,871
-19,180
903
$463K 0.02%
46,557
904
$462K 0.02%
9,414
-794
905
$462K 0.02%
75,225
-53,368
906
$461K 0.02%
+7,686
907
$461K 0.02%
+19,050
908
$457K 0.02%
731
+20
909
$457K 0.02%
11,569
-3,698
910
$454K 0.02%
15,744
911
$451K 0.02%
1,973
-16,734
912
$448K 0.02%
45,939
913
$448K 0.02%
+20,266
914
$447K 0.02%
+8,487
915
$445K 0.02%
45,092
916
$444K 0.02%
+3,070
917
$444K 0.02%
45,028
918
$441K 0.02%
9,630
-4,051
919
$441K 0.02%
44,736
920
$439K 0.02%
44,186
921
$439K 0.02%
+2,942
922
$438K 0.02%
107,701
923
$435K 0.02%
1,345
-1,369
924
$435K 0.02%
44,493
925
$432K 0.02%
6,190
-97
35 36
37
38 39