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
1826
– –
0
1827
– –
-21,500
1828
– –
-10,331
1829
– –
-806
1830
– –
-11,418
1831
– –
-101,324
1832
– –
-34,900
1833
– –
-2,340
1834
– –
-2,920
1835
– –
-4,417
1836
– –
0
1837
– –
-25,642
1838
– –
0
1839
– –
-1,000
1840
– –
-4,562
1841
– –
-20,845
1842
– –
-33,000
1843
– –
-67
1844
– –
-662
1845
– –
-4,207
1846
– –
-35,639
1847
– –
-132,333
1848
– –
-1,523
1849
– –
-11,503
1850
– –
-2,603
72 73
74
75 76