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
2026
– –
-758
2027
– –
0
2028
– –
-52,591
2029
– –
-769
2030
– –
-622
2031
– –
-11,829
2032
– –
-12,385
2033
– –
-169,700
2034
– –
-13,074
2035
– –
-12,646
2036
– –
-3,475
2037
– –
0
2038
– –
-22,295
2039
– –
-806
2040
– –
-16,000
2041
– –
-1,500
2042
– –
-1,652
2043
– –
0
2044
– –
-10,038
2045
– –
-10,751
2046
– –
0
2047
– –
-4,891
2048
– –
-18,324
2049
– –
-2,799
2050
– –
-7,085
80 81
82
83 84