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
1901
– –
0
1902
– –
-9,439
1903
– –
-11,491
1904
– –
-5,815
1905
– –
-863
1906
– –
-1,200,000
1907
– –
-29,648
1908
– –
-3,356
1909
– –
-19,428
1910
– –
-35,523
1911
– –
-63,673
1912
– –
-5,042
1913
– –
-45,698
1914
– –
-579,779
1915
– –
0
1916
– –
-427,943
1917
– –
-13,422
1918
– –
0
1919
– –
0
1920
– –
-9,500
1921
– –
-29,050
1922
– –
0
1923
– –
-10,965
1924
– –
-4,262
1925
– –
-29,176
75 76
77
78 79