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
2101
– –
-11,145
2102
– –
0
2103
– –
-9,928
2104
– –
-923
2105
– –
-11,794
2106
– –
-171,159
2107
– –
-12,817
2108
– –
-9,401
2109
– –
-8,469
2110
– –
-39,113
2111
– –
-15,035
2112
– –
-3,506
2113
– –
0
2114
– –
-331,102
2115
– –
-5,030
2116
– –
-1,463
2117
– –
-10,478
2118
– –
-14,209
2119
– –
-12,700
2120
– –
-17,055
2121
– –
-386
2122
– –
-7,425
2123
– –
-24,966
2124
– –
0
2125
– –
-20,996
83 84
85
86 87