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
976
$393K 0.02%
10,248
+4,953
977
$393K 0.02%
40,304
978
$393K 0.02%
21,232
979
$391K 0.01%
+23,900
980
$390K 0.01%
39,337
+27,100
981
$387K 0.01%
39,801
+9,486
982
$387K 0.01%
39,405
983
$385K 0.01%
4,738
+2,076
984
$384K 0.01%
10,800
+5,676
985
$383K 0.01%
+9,405
986
$382K 0.01%
10,258
+1,792
987
$380K 0.01%
1,354
+71
988
$376K 0.01%
112,044
-29,389
989
$373K 0.01%
168
+14
990
$372K 0.01%
11,169
+401
991
$370K 0.01%
2,785
-772
992
$370K 0.01%
36,110
+25,368
993
$370K 0.01%
+37,499
994
$368K 0.01%
37,327
-142,050
995
$368K 0.01%
36,628
996
$368K 0.01%
20,977
-146
997
$367K 0.01%
1,128
+273
998
$366K 0.01%
75,674
+64,474
999
$366K 0.01%
27,625
1000
$364K 0.01%
12,007
-36,419
38 39
40
41 42