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
1276
$212K 0.01%
+10,000
1277
$211K 0.01%
+12,918
1278
$211K 0.01%
21,226
1279
$211K 0.01%
3,019
-221
1280
$210K 0.01%
+2,452
1281
$210K 0.01%
21,175
+1,508
1282
$210K 0.01%
+4,300
1283
$209K 0.01%
314
-1,514
1284
$209K 0.01%
3,240
-16,610
1285
$208K 0.01%
13,376
-10,572
1286
$208K 0.01%
+8,000
1287
$208K 0.01%
+997
1288
$208K 0.01%
21,004
+5,200
1289
$208K 0.01%
21,028
+3,178
1290
$208K 0.01%
20,000
-44,028
1291
$207K 0.01%
+1,696
1292
$207K 0.01%
+5,123
1293
$207K 0.01%
+1,390
1294
$207K 0.01%
+331
1295
$207K 0.01%
20,552
+5,004
1296
$206K 0.01%
21,028
+3,178
1297
$206K 0.01%
+3,735
1298
$206K 0.01%
+7,916
1299
$206K 0.01%
21,034
+3,184
1300
$205K 0.01%
+4,006
50 51
52
53 54