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
1851
– –
-11,804
1852
– –
-662
1853
– –
-4,207
1854
– –
-35,639
1855
– –
-132,333
1856
– –
-1,523
1857
– –
-11,503
1858
– –
-2,603
1859
– –
0
1860
– –
-1,444
1861
– –
-2,395
1862
– –
-21,944
1863
– –
-4,767
1864
– –
0
1865
– –
-3,350
1866
– –
-6,392
1867
– –
-4,392
1868
– –
-9,814
1869
– –
-1,288
1870
– –
0
1871
– –
-30,172
1872
– –
-166
1873
– –
0
1874
– –
-7,325
1875
– –
-6,064
73 74
75
76 77