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
2051
– –
-5,427
2052
– –
-125,800
2053
– –
-36,265
2054
– –
-70,652
2055
– –
-215,731
2056
– –
-8,424
2057
– –
0
2058
– –
-991
2059
– –
-22,079
2060
– –
-14,013
2061
– –
-19,174
2062
– –
-26,746
2063
– –
0
2064
– –
0
2065
– –
-15,577
2066
– –
-1,064
2067
– –
-9,517
2068
– –
-5,223
2069
– –
-9,952
2070
– –
-2,792
2071
– –
-7,505
2072
– –
-278
2073
– –
-5,354
2074
– –
-2,372
2075
– –
0
81 82
83
84 85