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
1776
– –
0
1777
– –
-18,795
1778
– –
-44,321
1779
– –
-20,819
1780
– –
-25,344
1781
– –
-21,351
1782
– –
-1,288
1783
– –
-8,560
1784
– –
-3,713
1785
– –
-1,050,000
1786
– –
-376,076
1787
– –
-40
1788
– –
-3,731
1789
– –
-940
1790
– –
-56,250
1791
– –
0
1792
– –
-2
1793
– –
-14,964
1794
– –
-1,259
1795
– –
0
1796
– –
-34,353
1797
– –
-3,080
1798
– –
-20,771
1799
– –
-5,578
1800
– –
-25,648
70 71
72
73 74