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
1801
– –
-40,000
1802
– –
-275
1803
– –
-10,000
1804
– –
0
1805
– –
-2,744
1806
– –
-58,988
1807
– –
-802
1808
– –
-1,026
1809
– –
0
1810
– –
0
1811
– –
-3,338
1812
– –
-25,505
1813
– –
-30,304
1814
– –
-1,790
1815
– –
0
1816
– –
-405
1817
– –
-5,073
1818
– –
-11,159
1819
– –
-1,594
1820
– –
-1,424
1821
– –
0
1822
– –
-1,852
1823
– –
0
1824
– –
-5,158
1825
– –
-11,837
71 72
73
74 75