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
1726
– –
-69,064
1727
– –
-5,973
1728
– –
-19,771
1729
– –
-17,610
1730
– –
-29,760
1731
– –
-4,826
1732
– –
-15,000
1733
– –
-37,711
1734
– –
-167,777
1735
– –
-29,913
1736
– –
-27,853
1737
– –
-49,017
1738
– –
-66,300
1739
– –
-255,357
1740
– –
-10,600
1741
– –
-63,213
1742
– –
-6,134
1743
– –
-143,577
1744
– –
-24,977
1745
– –
-11,807
1746
– –
-125,000
1747
– –
-326,069
1748
– –
-693,990
1749
– –
-281,060
1750
– –
-87,426
68 69
70
71 72