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
1776
– –
0
1777
– –
-125,000
1778
– –
-95,538
1779
– –
-22,500
1780
– –
-291,900
1781
– –
-47,373
1782
– –
-2,062
1783
– –
-13,583
1784
– –
-46,942
1785
– –
-17,753
1786
– –
-166,206
1787
– –
-14,261
1788
– –
-618,750
1789
– –
0
1790
– –
-12,935
1791
– –
-18,324
1792
– –
0
1793
– –
-20,000
1794
– –
-2
1795
– –
-10,371
1796
– –
-14,964
1797
– –
-1,259
1798
– –
0
1799
– –
-34,353
1800
– –
-3,080
70 71
72
73 74