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
151
$3.98M 0.15%
396,000
152
$3.96M 0.15%
+50
153
$3.96M 0.15%
+400,000
154
$3.96M 0.15%
+400,000
155
$3.96M 0.15%
229,502
-1,570
156
$3.94M 0.15%
259,577
+120,923
157
$3.91M 0.15%
+400,000
158
$3.91M 0.15%
65,155
-61,890
159
$3.89M 0.15%
172,030
+147,683
160
$3.87M 0.15%
12,736
-10,259
161
$3.87M 0.15%
398,758
+840
162
$3.86M 0.15%
+390,000
163
$3.85M 0.15%
160,005
+99,867
164
$3.85M 0.15%
412,416
-29,000
165
$3.81M 0.15%
387,346
+82,589
166
$3.8M 0.15%
212,903
+116,127
167
$3.78M 0.14%
11,126
-19,519
168
$3.77M 0.14%
280,811
+99,140
169
$3.72M 0.14%
14,292
-9,481
170
$3.68M 0.14%
38,200
+18,300
171
$3.68M 0.14%
375,000
172
$3.67M 0.14%
+93,338
173
$3.67M 0.14%
81,990
+31,133
174
$3.65M 0.14%
365,202
175
$3.62M 0.14%
+41,427
5 6
7
8 9