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
2076
– –
0
2077
– –
0
2078
– –
-97,502
2079
– –
0
2080
– –
-13,702
2081
– –
0
2082
– –
-18,291
2083
– –
-50,000
2084
– –
-26,085
2085
– –
-2,745
2086
– –
-19,369
2087
– –
-14,000
2088
– –
0
2089
– –
0
2090
– –
-3,378
2091
– –
0
2092
– –
-3,547
2093
– –
-26,350
2094
– –
0
2095
– –
-29,923
2096
– –
-17,500
2097
– –
0
2098
– –
-449
2099
– –
-224
2100
– –
-1,494
82 83
84
85 86