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
1926
– –
-11,726
1927
– –
-3,495
1928
– –
-7,261
1929
– –
0
1930
– –
-6
1931
– –
-13,486
1932
– –
-8,399
1933
– –
-6,137
1934
– –
-14,939
1935
– –
0
1936
– –
0
1937
– –
-6,228
1938
– –
-213,904
1939
– –
-488
1940
– –
-18,604
1941
– –
-13,265
1942
– –
0
1943
– –
-11,500
1944
– –
-24,987
1945
– –
-12,398
1946
– –
0
1947
– –
-9,887
1948
– –
-6,450
1949
– –
-16,000
1950
– –
-15,000
76 77
78
79 80