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
1626
– –
-93,717
1627
– –
-25,810
1628
– –
-13,585
1629
– –
-5,425
1630
– –
-930
1631
– –
-10,371
1632
– –
0
1633
– –
-11,952
1634
– –
-21,775
1635
– –
0
1636
– –
-443
1637
– –
0
1638
– –
-802
1639
– –
-21,944
1640
– –
0
1641
– –
-6,953
1642
– –
-4,725
1643
– –
-4,467
1644
– –
-151,300
1645
– –
0
1646
– –
-13,887
1647
– –
-18,005
1648
– –
0
1649
– –
-71,269
1650
– –
-1,019
64 65
66
67 68