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
1551
$74K ﹤0.01%
1,784
+22
1552
$74K ﹤0.01%
1
-1
1553
$70K ﹤0.01%
+200,000
1554
$69K ﹤0.01%
653
-220
1555
$68K ﹤0.01%
+10,481
1556
$68K ﹤0.01%
21,476
-24,220
1557
$68K ﹤0.01%
13,027
-2,352
1558
$66K ﹤0.01%
48,397
-9,453
1559
$65K ﹤0.01%
+215
1560
$61K ﹤0.01%
11,901
-1,488
1561
$59K ﹤0.01%
6
-3
1562
$57K ﹤0.01%
10,755
-2,669
1563
$56K ﹤0.01%
10,344
1564
$55K ﹤0.01%
+10,108
1565
$54K ﹤0.01%
+12,000
1566
$46K ﹤0.01%
2,517
-2,245
1567
$44K ﹤0.01%
+1,465
1568
$43K ﹤0.01%
33,758
-4,042
1569
$42K ﹤0.01%
+8
1570
$40K ﹤0.01%
21,048
-3,165
1571
$38K ﹤0.01%
19,916
-3,179
1572
$36K ﹤0.01%
+480
1573
$28K ﹤0.01%
+11,294
1574
$27K ﹤0.01%
74,155
-225,000
1575
$23K ﹤0.01%
23
-4
61 62
63
64 65