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
1126
$274K 0.01%
4,592
-315
1127
$274K 0.01%
+2,873
1128
$273K 0.01%
3,220
+767
1129
$272K 0.01%
4,089
+114
1130
$270K 0.01%
+5,496
1131
$270K 0.01%
+2,420
1132
$270K 0.01%
+35,711
1133
$270K 0.01%
+21,818
1134
$269K 0.01%
+2,049
1135
$269K 0.01%
+10,000
1136
$269K 0.01%
26,997
1137
$267K 0.01%
2,596
-379
1138
$267K 0.01%
9,888
+778
1139
$267K 0.01%
7,843
+826
1140
$266K 0.01%
+5,968
1141
$266K 0.01%
26,200
-10,000
1142
$265K 0.01%
27,309
-34,599
1143
$265K 0.01%
16,828
+1,510
1144
$265K 0.01%
23,378
+9,397
1145
$264K 0.01%
+7,500
1146
$264K 0.01%
26,565
-21,678
1147
$263K 0.01%
25,375
1148
$262K 0.01%
+2,205
1149
$262K 0.01%
10,709
-14,238
1150
$261K 0.01%
+23,662
44 45
46
47 48