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
1726
– –
-21,400
1727
– –
-266,500
1728
– –
-132,100
1729
– –
-120,771
1730
– –
-104,838
1731
– –
-27,520
1732
– –
-479,815
1733
– –
-27,500
1734
– –
-18,173
1735
– –
-17,850
1736
– –
-12,032
1737
– –
-24,360
1738
– –
-161,900
1739
– –
-11,717
1740
– –
-166,220
1741
– –
-23,550
1742
– –
-10,174
1743
– –
-69,064
1744
– –
-25,029
1745
– –
-98,000
1746
– –
-20,651
1747
– –
0
1748
– –
-40,116
1749
– –
-11,227
1750
– –
-52,296
68 69
70
71 72