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
1701
– –
-54,860
1702
– –
-718,034
1703
– –
-13,352
1704
– –
-10
1705
– –
-16,955
1706
– –
-1,074
1707
– –
-59,830
1708
– –
-14,326
1709
– –
-955
1710
– –
-22,445
1711
– –
-10,000
1712
– –
-152,826
1713
– –
-940
1714
– –
-1,377
1715
– –
-86,677
1716
– –
-142,318
1717
– –
-117,107
1718
– –
0
1719
– –
-10
1720
– –
-75,088
1721
– –
-14,465
1722
– –
-76,718
1723
– –
-89,585
1724
– –
-46,400
1725
– –
-16,905
67 68
69
70 71