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
126
$4.69M 0.18%
42,969
+53
127
$4.61M 0.18%
+450,000
128
$4.59M 0.18%
177,824
+2,130
129
$4.54M 0.17%
469,425
130
$4.48M 0.17%
88,338
-124,744
131
$4.42M 0.17%
92,530
+82,033
132
$4.42M 0.17%
+435,000
133
$4.34M 0.17%
116,976
+75,800
134
$4.33M 0.17%
39,759
+10,498
135
$4.3M 0.16%
427,170
136
$4.3M 0.16%
425,960
+152,692
137
$4.29M 0.16%
72,576
-102,756
138
$4.29M 0.16%
429,877
-21,678
139
$4.29M 0.16%
107,217
+19,186
140
$4.26M 0.16%
47,985
+26,471
141
$4.25M 0.16%
+425,000
142
$4.22M 0.16%
429,800
+411,800
143
$4.11M 0.16%
73,145
+11,008
144
$4.1M 0.16%
1,729
-103
145
$4.1M 0.16%
280,774
+114,295
146
$4.07M 0.16%
+63,300
147
$4.03M 0.15%
40,272
-2,591
148
$4.03M 0.15%
273,737
+53,490
149
$4.01M 0.15%
408,267
+336,600
150
$3.99M 0.15%
400,000
4 5
6
7 8