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
1001
$363K 0.01%
14,302
+1,745
1002
$363K 0.01%
35,000
1003
$363K 0.01%
100,496
-13,598
1004
$361K 0.01%
37,075
+19,121
1005
$360K 0.01%
11,883
+135
1006
$360K 0.01%
1,036
-3,144
1007
$359K 0.01%
15,000
1008
$358K 0.01%
784
-879
1009
$358K 0.01%
35,829
1010
$358K 0.01%
4,979
+953
1011
$357K 0.01%
36,705
1012
$355K 0.01%
35,138
+20,240
1013
$353K 0.01%
9,497
+1,426
1014
$353K 0.01%
+16,280
1015
$353K 0.01%
7,000
-26,400
1016
$352K 0.01%
+21,694
1017
$351K 0.01%
+7,240
1018
$350K 0.01%
+2,069
1019
$350K 0.01%
+1,666,584
1020
$348K 0.01%
34,800
-200
1021
$348K 0.01%
34,998
-12,802
1022
$346K 0.01%
2,728
-1,637
1023
$345K 0.01%
4,263
-1,050
1024
$339K 0.01%
34,143
1025
$339K 0.01%
+711
39 40
41
42 43