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
1426
$146K 0.01%
13,685
-1,209
1427
$146K 0.01%
56,000
1428
$146K 0.01%
14,612
+168
1429
$146K 0.01%
14,706
-25,000
1430
$146K 0.01%
14,217
-47,036
1431
$146K 0.01%
14,639
1432
$145K 0.01%
+723
1433
$145K 0.01%
14,620
1434
$145K 0.01%
49,797
-3,244
1435
$145K 0.01%
14,508
-644
1436
$145K 0.01%
14,900
1437
$144K 0.01%
14,497
1438
$144K 0.01%
13,940
1439
$143K 0.01%
+3,985
1440
$143K 0.01%
14,300
1441
$142K 0.01%
275,000
1442
$141K 0.01%
6,111
+1,424
1443
$141K 0.01%
13,820
1444
$140K 0.01%
14,116
+168
1445
$139K 0.01%
11,686
-6,913
1446
$139K 0.01%
6,770
+1,926
1447
$139K 0.01%
13,505
-16,366
1448
$138K 0.01%
14,174
+336
1449
$137K 0.01%
+14,080
1450
$137K 0.01%
13,776
56 57
58
59 60