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
1651
– –
-1,680,000
1652
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-15,030
1653
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0
1654
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-19,307
1655
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-1,377
1656
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-86,677
1657
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-142,318
1658
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-9,473
1659
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-10,600
1660
– –
-693,990
1661
– –
-281,060
1662
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-87,426
1663
– –
-16,000
1664
– –
-42,590
1665
– –
-10,965
1666
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-47,420
1667
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-25,000
1668
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-20,000
1669
– –
-11,804
1670
– –
-600
1671
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-53,528
1672
– –
-37,711
1673
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-167,777
1674
– –
0
1675
– –
-16,863
65 66
67
68 69