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
2001
– –
-210,241
2002
– –
-1,137
2003
– –
-4,000
2004
– –
-33,450
2005
– –
-2,542
2006
– –
-1,090
2007
– –
-29,505
2008
– –
-18,293
2009
– –
0
2010
– –
-18,051
2011
– –
-8,907
2012
– –
-44,321
2013
– –
-18,043
2014
– –
-4,448
2015
– –
-1,432
2016
– –
-1,678
2017
– –
-4,561
2018
– –
0
2019
– –
-11,620
2020
– –
0
2021
– –
0
2022
– –
-3,070
2023
– –
-10,192
2024
– –
-17,277
2025
– –
0
79 80
81
82 83