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
$3.26B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.7M
3
+$22.4M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18M

Top Sells

1
+$23.1M
2
+$17.7M
3
+$12.7M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$12.1M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

1 Healthcare 13.99%
2 Technology 13.48%
3 Financials 10.92%
4 Industrials 8.69%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.12%
838,548
-2,650
227
$3.83M 0.12%
1,393,129
+253,000
228
$3.8M 0.12%
32,172
+9,850
229
$3.79M 0.12%
814,145
+175,221
230
$3.78M 0.12%
37,500
+7,428
231
$3.77M 0.12%
141,880
+17,896
232
$3.74M 0.11%
1,013,837
-220,667
233
$3.73M 0.11%
+358,560
234
$3.73M 0.11%
+358,560
235
$3.73M 0.11%
349,977
236
$3.71M 0.11%
57,845
+27,020
237
$3.71M 0.11%
346,256
238
$3.7M 0.11%
51,541
-64,187
239
$3.7M 0.11%
65,339
+52,605
240
$3.69M 0.11%
+97,008
241
$3.69M 0.11%
144,947
+77,680
242
$3.69M 0.11%
346,218
-741,265
243
$3.68M 0.11%
181,696
+635
244
$3.67M 0.11%
346,875
245
$3.67M 0.11%
346,875
246
$3.67M 0.11%
222,362
-28,437
247
$3.64M 0.11%
60,208
-9,792
248
$3.61M 0.11%
47,498
+1,681
249
$3.6M 0.11%
238,079
-4,064
250
$3.59M 0.11%
+244,010
8 9
10
11 12