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
2126
– –
0
2127
– –
-20,996
2128
– –
-572
2129
– –
-3,000
2130
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0
2131
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-12,000
2132
– –
-5,875
2133
– –
-11,112
2134
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-15,182
2135
– –
-11,148
2136
– –
-2,779
2137
– –
0
2138
– –
-19,113
2139
– –
-1,811
2140
– –
-29,523
2141
– –
-3
2142
– –
-12,217
2143
– –
-10,462
2144
– –
0
2145
– –
-10,307
2146
– –
-1,174
2147
– –
-800
2148
– –
-17,926
2149
– –
-63,961
2150
– –
-1,683
83 84 85
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