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
1501
$116K ﹤0.01%
11,600
1502
$115K ﹤0.01%
+18,315
1503
$115K ﹤0.01%
11,558
+1,558
1504
$114K ﹤0.01%
17,333
-2,502
1505
$113K ﹤0.01%
13,526
-15,594
1506
$113K ﹤0.01%
11,545
1507
$113K ﹤0.01%
+596
1508
$113K ﹤0.01%
10,473
1509
$112K ﹤0.01%
11,383
-12,677
1510
$110K ﹤0.01%
12,633
-4,615
1511
$109K ﹤0.01%
+18,358
1512
$109K ﹤0.01%
10,751
-59,318
1513
$107K ﹤0.01%
10,684
-20,941
1514
$106K ﹤0.01%
+10,700
1515
$106K ﹤0.01%
+15,284
1516
$106K ﹤0.01%
10,590
-15,000
1517
$106K ﹤0.01%
10,890
1518
$104K ﹤0.01%
10,387
1519
$103K ﹤0.01%
+1,006
1520
$102K ﹤0.01%
310,317
1521
$102K ﹤0.01%
+10,448
1522
$102K ﹤0.01%
+10,369
1523
$101K ﹤0.01%
10,116
1524
$101K ﹤0.01%
+10,000
1525
$100K ﹤0.01%
+507
59 60
61
62 63