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
1451
$137K 0.01%
13,619
-1,456
1452
$137K 0.01%
13,791
1453
$135K 0.01%
13,880
1454
$135K 0.01%
13,527
1455
$135K 0.01%
13,677
+77
1456
$135K 0.01%
13,750
1457
$135K 0.01%
13,400
1458
$134K 0.01%
13,761
1459
$133K 0.01%
13,204
1460
$132K 0.01%
13,466
+149
1461
$131K 0.01%
+18,859
1462
$131K 0.01%
+1,765
1463
$131K 0.01%
13,404
+504
1464
$130K 0.01%
64
-27
1465
$130K 0.01%
10,983
-9,017
1466
$130K 0.01%
11,950
-600
1467
$130K 0.01%
13,000
-9,947
1468
$129K ﹤0.01%
+1,253
1469
$129K ﹤0.01%
11,960
-146,313
1470
$128K ﹤0.01%
13,104
1471
$128K ﹤0.01%
13,000
1472
$128K ﹤0.01%
733,972
1473
$128K ﹤0.01%
25,000
+10,362
1474
$128K ﹤0.01%
14,724
-2,508
1475
$128K ﹤0.01%
+15,000
57 58
59
60 61