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
1401
$152K 0.01%
15,391
+300
1402
$151K 0.01%
15,030
1403
$151K 0.01%
15,501
1404
$151K 0.01%
15,000
1405
$151K 0.01%
15,292
+307
1406
$150K 0.01%
+393,330
1407
$150K 0.01%
15,075
1408
$150K 0.01%
15,105
1409
$150K 0.01%
15,000
-4,057
1410
$150K 0.01%
15,030
-202,452
1411
$150K 0.01%
+475,000
1412
$149K 0.01%
15,000
1413
$149K 0.01%
+14,017
1414
$149K 0.01%
15,000
1415
$149K 0.01%
15,000
-60,000
1416
$149K 0.01%
15,043
1417
$149K 0.01%
14,925
1418
$149K 0.01%
15,000
1419
$149K 0.01%
15,030
1420
$149K 0.01%
15,000
1421
$149K 0.01%
15,000
1422
$149K 0.01%
15,030
1423
$148K 0.01%
14,837
1424
$148K 0.01%
+20,000
1425
$147K 0.01%
15,030
55 56
57
58 59