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
1226
$232K 0.01%
9,515
1227
$231K 0.01%
2,641
+1,103
1228
$231K 0.01%
+31,318
1229
$231K 0.01%
34,054
1230
$230K 0.01%
+2,619
1231
$230K 0.01%
1,146
+213
1232
$229K 0.01%
+2,121
1233
$229K 0.01%
587
-166
1234
$229K 0.01%
23,421
1235
$228K 0.01%
+11,000
1236
$227K 0.01%
+1,293
1237
$226K 0.01%
3,284
-962
1238
$225K 0.01%
+2,378
1239
$224K 0.01%
20,650
+5,944
1240
$223K 0.01%
22,302
-2,687
1241
$223K 0.01%
5,849
+653
1242
$222K 0.01%
3,097
+520
1243
$222K 0.01%
8,054
-829
1244
$222K 0.01%
+14,075
1245
$221K 0.01%
4,324
-2,613
1246
$221K 0.01%
+1,500
1247
$220K 0.01%
+10,240
1248
$220K 0.01%
3,839
-1,035
1249
$220K 0.01%
1,518
-4,562
1250
$220K 0.01%
3,132
-56,600
48 49
50
51 52