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
1601
– –
0
1602
– –
0
1603
– –
-3,939
1604
– –
-3,373
1605
– –
0
1606
– –
-37,163
1607
– –
-24,966
1608
– –
-18,473
1609
– –
-427,943
1610
– –
-14,224
1611
– –
-46,423
1612
– –
0
1613
– –
-15,750
1614
– –
-19,905
1615
– –
-19,213
1616
– –
-24,276
1617
– –
-400,000
1618
– –
0
1619
– –
-34,600
1620
– –
-1,654
1621
– –
-3,218
1622
– –
0
1623
– –
0
1624
– –
-2,531
1625
– –
-8,192
63 64
65
66 67