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
1876
– –
-285
1877
– –
-788
1878
– –
-5,968
1879
– –
-10,157
1880
– –
-57
1881
– –
-779,099
1882
– –
-13,812
1883
– –
-9,730
1884
– –
-13,912
1885
– –
-8,153
1886
– –
-13,900
1887
– –
-90,779
1888
– –
-13,304
1889
– –
-14,119
1890
– –
0
1891
– –
-1,200,000
1892
– –
-63,673
1893
– –
-5,042
1894
– –
-45,698
1895
– –
-579,779
1896
– –
0
1897
– –
-13,422
1898
– –
0
1899
– –
0
1900
– –
-290,023
74 75
76
77 78