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
1376
$161K 0.01%
16,503
1377
$160K 0.01%
+35,000
1378
$159K 0.01%
1,931
-2,316
1379
$158K 0.01%
812,378
1380
$157K 0.01%
15,781
-1,787
1381
$156K 0.01%
2,538
-811
1382
$156K 0.01%
16,018
+650
1383
$156K 0.01%
14,621
-500
1384
$156K 0.01%
15,772
+672
1385
$155K 0.01%
1,866
-63,268
1386
$155K 0.01%
+17,469
1387
$155K 0.01%
96,000
1388
$155K 0.01%
15,506
+3,006
1389
– –
0
1390
$154K 0.01%
15,526
-4,474
1391
$154K 0.01%
15,603
+1,072
1392
$154K 0.01%
15,752
1393
$154K 0.01%
15,298
1394
$153K 0.01%
15,590
+2,356
1395
$153K 0.01%
20,302
-268,845
1396
$152K 0.01%
18,191
-20,217
1397
$152K 0.01%
+15,564
1398
$152K 0.01%
15,030
1399
$152K 0.01%
15,396
+336
1400
$152K 0.01%
15,152
54 55
56
57 58