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
2001
– –
-18,293
2002
– –
0
2003
– –
-18,051
2004
– –
-8,907
2005
– –
-18,043
2006
– –
-4,448
2007
– –
-1,432
2008
– –
-1,678
2009
– –
-4,561
2010
– –
0
2011
– –
-11,620
2012
– –
0
2013
– –
0
2014
– –
-3,070
2015
– –
-10,192
2016
– –
-17,277
2017
– –
0
2018
– –
0
2019
– –
-2,217
2020
– –
0
2021
– –
-318,806
2022
– –
-5,494
2023
– –
0
2024
– –
-1,381
2025
– –
-5,325
79 80
81
82 83