BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1576
$23K ﹤0.01%
+10,168
1577
$19K ﹤0.01%
48,369
+35,000
1578
$15K ﹤0.01%
11,406
1579
$11K ﹤0.01%
29,385
-497,315
1580
$11K ﹤0.01%
810
-51
1581
$6K ﹤0.01%
28,211
1582
– –
-58,027
1583
– –
0
1584
– –
-1,475
1585
– –
-216,000
1586
– –
0
1587
– –
-24,239
1588
– –
-11,756
1589
– –
-9,643
1590
– –
-38,162
1591
– –
0
1592
– –
-318,806
1593
– –
-5,494
1594
– –
0
1595
– –
-1,381
1596
– –
-5,325
1597
– –
0
1598
– –
-52,591
1599
– –
-769
1600
– –
-622
62 63
64
65 66