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
1101
$291K 0.01%
3,039
-393
1102
$291K 0.01%
+29,400
1103
$291K 0.01%
+29,000
1104
$290K 0.01%
+1,695
1105
$287K 0.01%
860
-1,326
1106
$287K 0.01%
+22,896
1107
$284K 0.01%
2,759
+201
1108
$284K 0.01%
2,785
+295
1109
$283K 0.01%
+6,735
1110
$283K 0.01%
+9,944
1111
$282K 0.01%
+4,730
1112
$282K 0.01%
+1,892
1113
$281K 0.01%
+4,824
1114
$280K 0.01%
32,233
-12,726
1115
$280K 0.01%
28,537
1116
$279K 0.01%
+33,951
1117
$279K 0.01%
+780
1118
$279K 0.01%
27,830
+9,400
1119
$278K 0.01%
+373
1120
$277K 0.01%
17,563
+3,115
1121
$277K 0.01%
+2,901
1122
$276K 0.01%
+614
1123
$276K 0.01%
4,628
-70,109
1124
$276K 0.01%
+12,559
1125
$274K 0.01%
+10,949
43 44
45
46 47