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
951
$409K 0.02%
+1,500
952
$409K 0.02%
+2,494
953
$408K 0.02%
+41,041
954
$407K 0.02%
9,544
-7,881
955
$405K 0.02%
+59,853
956
$404K 0.02%
37,828
+27,510
957
$404K 0.02%
20,099
-20,314
958
$403K 0.02%
+268
959
$403K 0.02%
43,984
+8,076
960
$401K 0.02%
+75,742
961
$400K 0.02%
+9,500
962
$400K 0.02%
39,723
-30,002
963
$400K 0.02%
39,324
-67,001
964
$399K 0.02%
4,400
+1,400
965
$399K 0.02%
5,172
-29
966
$398K 0.02%
+6,539
967
$398K 0.02%
39,975
+938
968
$397K 0.02%
4,505
+143
969
$396K 0.02%
+2,513
970
$396K 0.02%
+3,147
971
$396K 0.02%
7,150
-20,594
972
$396K 0.02%
43,782
-439,393
973
$396K 0.02%
+2,896
974
$394K 0.02%
27,500
975
$394K 0.02%
+9,140
37 38
39
40 41