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
2151
– –
-28,549
2152
– –
-17,270
2153
– –
-8,512
2154
– –
-1,844
2155
– –
-1,575
2156
– –
0
2157
– –
-10,938
2158
– –
-16,000
2159
– –
-31,996
2160
– –
-2,051
2161
– –
-25,179
2162
– –
-1,129
2163
– –
0
2164
– –
-39,844
2165
– –
-3,000
2166
– –
-16,400
2167
– –
-700
2168
– –
0
2169
– –
-10,552
2170
– –
-15,750
2171
– –
-19,905
2172
– –
0
2173
– –
-19,213
2174
– –
-21,515
2175
– –
-5,500
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