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
1
$24.9M 0.95%
519,241
-2,376
2
$24.6M 0.94%
+2,425,000
3
$22.6M 0.86%
387,351
+20,057
4
$22M 0.84%
78,001
+9,669
5
$19.6M 0.75%
+1,997,871
6
$17.9M 0.68%
133,840
-97,080
7
$17.4M 0.67%
4,838,793
-1,060,895
8
$17.2M 0.66%
671,080
+300,000
9
$16.8M 0.64%
+272,946
10
$16.6M 0.63%
+1,680,000
11
$16M 0.61%
1,600,000
12
$15.9M 0.61%
1,196,414
+344,973
13
$15.9M 0.61%
643,630
+89,409
14
$15.7M 0.6%
1,139,980
+326,964
15
$15.6M 0.6%
67,233
-77,763
16
$15.2M 0.58%
965,725
+172,415
17
$15.2M 0.58%
2,302,278
18
$14.8M 0.57%
218,909
+57,130
19
$14.1M 0.54%
32,793
+31,287
20
$13.9M 0.53%
+4,321
21
$13.8M 0.53%
1,261,110
+107
22
$12.7M 0.49%
+1,296,352
23
$12.4M 0.47%
81,909
+45,900
24
$12.1M 0.46%
815,085
25
$12.1M 0.46%
+1,212,400
1
2 3 4 5