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
351
$2.38M 0.07%
+40,334
352
$2.38M 0.07%
93,410
353
$2.38M 0.07%
12,096
+1,692
354
$2.37M 0.07%
225,000
355
$2.37M 0.07%
420,375
+34,038
356
$2.36M 0.07%
30,693
-9,755
357
$2.35M 0.07%
+100,087
358
$2.35M 0.07%
222,749
359
$2.35M 0.07%
305,139
+48,895
360
$2.34M 0.07%
95,223
+33,861
361
$2.33M 0.07%
+55,295
362
$2.32M 0.07%
69,378
+62,045
363
$2.3M 0.07%
36,489
+3,599
364
$2.3M 0.07%
63,482
-67,676
365
$2.3M 0.07%
12,749
-38,451
366
$2.27M 0.07%
+75,000
367
$2.26M 0.07%
88,450
+23,450
368
$2.26M 0.07%
4,198
+2,342
369
$2.26M 0.07%
14,367
+1,343
370
$2.24M 0.07%
200,000
371
$2.24M 0.07%
+63,098
372
$2.23M 0.07%
209,758
-338,673
373
$2.23M 0.07%
214,411
-183,102
374
$2.23M 0.07%
24,882
-12,721
375
$2.21M 0.07%
64,331
-44,115
13 14
15
16 17