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
926
$431K 0.02%
+3,588
927
$431K 0.02%
44,420
928
$431K 0.02%
+22,819
929
$430K 0.02%
+8,732
930
$430K 0.02%
4,288
-31,512
931
$430K 0.02%
43,425
+190
932
$427K 0.02%
2,600
+500
933
$427K 0.02%
+2,640
934
$427K 0.02%
6,193
+32
935
$426K 0.02%
2,821
+1,428
936
$425K 0.02%
+3,055
937
$424K 0.02%
3,000
-1,946
938
$424K 0.02%
+63,134
939
$424K 0.02%
9,536
-348
940
$423K 0.02%
+44,992
941
$421K 0.02%
+4,140
942
$419K 0.02%
+5,338
943
$419K 0.02%
43,067
944
$417K 0.02%
+4,732
945
$416K 0.02%
1,068
-117
946
$415K 0.02%
41,466
-8,459
947
$414K 0.02%
+12,169
948
$413K 0.02%
+16,159
949
$412K 0.02%
+10,167
950
$410K 0.02%
3,350
+1,271
36 37
38
39 40