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
1951
– –
-3,797
1952
– –
-13,345
1953
– –
-4,544
1954
– –
0
1955
– –
-9,000
1956
– –
-47,688
1957
– –
-5,096
1958
– –
-10,602
1959
– –
0
1960
– –
-3,053
1961
– –
-24,158
1962
– –
-25,139
1963
– –
-19,200
1964
– –
-17,115
1965
– –
0
1966
– –
0
1967
– –
-54,747
1968
– –
0
1969
– –
-2,779
1970
– –
0
1971
– –
-14,289
1972
– –
0
1973
– –
0
1974
– –
-11,200
1975
– –
0
77 78
79
80 81