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
1751
– –
-145,053
1752
– –
-55,370
1753
– –
-21,179
1754
– –
-125,000
1755
– –
-95,538
1756
– –
-22,500
1757
– –
-291,900
1758
– –
-47,373
1759
– –
-13,583
1760
– –
-46,942
1761
– –
-17,753
1762
– –
-166,206
1763
– –
-14,261
1764
– –
-618,750
1765
– –
0
1766
– –
-12,935
1767
– –
-58,027
1768
– –
0
1769
– –
-1,475
1770
– –
-216,000
1771
– –
-1,087
1772
– –
-923
1773
– –
-21,112
1774
– –
-1,987
1775
– –
-18,315
69 70
71
72 73