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
1976
– –
0
1977
– –
0
1978
– –
-34,600
1979
– –
-1,654
1980
– –
0
1981
– –
-11,200
1982
– –
0
1983
– –
-17,141
1984
– –
0
1985
– –
0
1986
– –
-1,150
1987
– –
0
1988
– –
-17,998
1989
– –
-5,140
1990
– –
-108,674
1991
– –
-25,000
1992
– –
-4,920
1993
– –
-3,032
1994
– –
-46,570
1995
– –
-2,500
1996
– –
-10,163
1997
– –
0
1998
– –
-5,508
1999
– –
-4,247
2000
– –
-22,149
78 79
80
81 82