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
1301
$205K 0.01%
21,019
-2,630
1302
$204K 0.01%
+5,510
1303
$203K 0.01%
+59
1304
$203K 0.01%
4,000
-7
1305
$203K 0.01%
2,504
-416
1306
$202K 0.01%
+1,686
1307
$202K 0.01%
+2,902
1308
$202K 0.01%
+8,005
1309
$202K 0.01%
10,601
+17
1310
$201K 0.01%
29,286
+2,317
1311
$201K 0.01%
+724
1312
$201K 0.01%
20,217
-43,096
1313
$201K 0.01%
20,678
1314
$200K 0.01%
+13,790
1315
$200K 0.01%
1,346
-20
1316
$200K 0.01%
+1,018
1317
$199K 0.01%
20,000
-75,400
1318
$199K 0.01%
20,350
1319
$197K 0.01%
+12,082
1320
$196K 0.01%
+20,000
1321
$195K 0.01%
19,775
+332
1322
$195K 0.01%
19,756
+756
1323
$195K 0.01%
19,500
1324
$194K 0.01%
777
+149
1325
$194K 0.01%
19,647
51 52
53
54 55