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
101
$5.21M 0.2%
8,046
+512
102
$5.19M 0.2%
239,392
+193,918
103
$5.18M 0.2%
54,148
-1,154
104
$5.14M 0.2%
521,753
+3,868
105
$5.05M 0.19%
+511,213
106
$5.04M 0.19%
170,060
+139,213
107
$5.04M 0.19%
+499,800
108
$5.03M 0.19%
500,000
109
$5.03M 0.19%
197,647
+42,330
110
$5.03M 0.19%
238,128
-248,641
111
$5.03M 0.19%
+500,084
112
$5.01M 0.19%
95,506
+19,908
113
$5.01M 0.19%
294,943
+24,849
114
$4.98M 0.19%
+485,000
115
$4.97M 0.19%
+59,000
116
$4.96M 0.19%
8,620
-805
117
$4.95M 0.19%
+487,800
118
$4.94M 0.19%
500,000
119
$4.88M 0.19%
12,535
+8,904
120
$4.79M 0.18%
483,040
121
$4.79M 0.18%
483,872
+46,506
122
$4.75M 0.18%
+475,000
123
$4.74M 0.18%
157,967
+31,136
124
$4.71M 0.18%
18,869
+18,015
125
$4.7M 0.18%
510,398
+12,073
3 4
5
6 7