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
1326
$190K 0.01%
+107,500
1327
$189K 0.01%
6,122
-2,735
1328
$189K 0.01%
+14,551
1329
$189K 0.01%
+14,603
1330
$189K 0.01%
19,289
+322
1331
$189K 0.01%
18,838
1332
$188K 0.01%
18,677
+1,449
1333
$188K 0.01%
19,091
1334
$187K 0.01%
+14,500
1335
$186K 0.01%
15,178
+3,978
1336
$186K 0.01%
+18,466
1337
$186K 0.01%
28,143
1338
$186K 0.01%
18,839
+989
1339
$186K 0.01%
18,943
+6,098
1340
$186K 0.01%
18,592
+250
1341
$185K 0.01%
+15,165
1342
$184K 0.01%
+10,434
1343
$183K 0.01%
18,483
-141,155
1344
$182K 0.01%
1,080
+879
1345
$181K 0.01%
18,246
+3,246
1346
$181K 0.01%
18,539
+348
1347
$180K 0.01%
18,413
1348
$180K 0.01%
+18,500
1349
$178K 0.01%
+18,348
1350
$177K 0.01%
+128,998
52 53
54
55 56