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
1901
– –
-69,396
1902
– –
-81
1903
– –
-14,935
1904
– –
0
1905
– –
-15,152
1906
– –
-10,000
1907
– –
-65,017
1908
– –
-5,603
1909
– –
-200,000
1910
– –
-15
1911
– –
0
1912
– –
-4,167
1913
– –
-39,260
1914
– –
-5,473
1915
– –
-50,561
1916
– –
-44,582
1917
– –
-22,411
1918
– –
-16,400
1919
– –
-15,000
1920
– –
-10,965
1921
– –
-4,262
1922
– –
-29,176
1923
– –
-4,165
1924
– –
-151,708
1925
– –
0
75 76
77
78 79