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
1026
$339K 0.01%
+14,972
1027
$338K 0.01%
3,019
-10,615
1028
$338K 0.01%
+5,139
1029
$337K 0.01%
2,464
+1,800
1030
$336K 0.01%
2,000
-1,500
1031
$336K 0.01%
+16,194
1032
$336K 0.01%
+813
1033
$336K 0.01%
+1,400,000
1034
$334K 0.01%
+1,045
1035
$334K 0.01%
4,697
+1,424
1036
$333K 0.01%
16
-110
1037
$332K 0.01%
12,260
-4,875
1038
$332K 0.01%
+2,893
1039
$332K 0.01%
+5,000
1040
$332K 0.01%
+10,500
1041
$331K 0.01%
3,126
-604
1042
$330K 0.01%
33,905
-288,235
1043
$330K 0.01%
+27,625
1044
$329K 0.01%
2,588
+543
1045
$328K 0.01%
+13,656
1046
$328K 0.01%
47,423
-9,460
1047
$327K 0.01%
+8,541
1048
$326K 0.01%
434,143
1049
$326K 0.01%
33,297
1050
$325K 0.01%
4,331
-28,572
40 41
42
43 44