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
1701
– –
-89,585
1702
– –
-46,400
1703
– –
-16,905
1704
– –
-69,064
1705
– –
-5,973
1706
– –
-19,771
1707
– –
-17,610
1708
– –
-29,760
1709
– –
-4,826
1710
– –
-15,000
1711
– –
-29,913
1712
– –
-27,853
1713
– –
-49,017
1714
– –
-66,300
1715
– –
-255,357
1716
– –
-63,213
1717
– –
-6,134
1718
– –
-143,577
1719
– –
-24,977
1720
– –
-11,807
1721
– –
-125,000
1722
– –
-326,069
1723
– –
-51,282
1724
– –
-342,480
1725
– –
-82,872
67 68
69
70 71